C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
RIN VI(R) (USD 269m) DWS Group (fka Deutsche Asset Management) USOA Jun 30, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE OZ KAT 71.000 8.20 Lyy3 - - - - 75.00% - Tdwawmrz NKPX - 315-325 315 KDND+315 - - Gmw EPG 66.460 - - - - - - - - - - - - - - - Retained Z-1J-V2 VXB 60.000 3.30 Iww - - - - 50.00% - Nyzpamav PSIC - - 145 LZTG+145 - - CU GUJ 25.000 6.30 B3 - - - - 93.00% - Lbdpjcpy GEPT - 200-210 210 DSYM+210 - - S-2P CQU 4.000 6.80 Gtt - - - - 78.00% - Ojpiwhni WQHI - 165-170 170 PQFN+170 - - FP BZN 65.000 9.30 Ez3 - - - - 24.00% - Kpdzcznv CBKH - 180-185 180 MKLA+180 - - S-1P RTX 56.400 7.70 Exx - - - - 26.00% - Mbozmbyz NQMK - 145-150 145 TJAU+145 - - O-1I-A1 YSR 23.600 2.60 Vee - - - - 82.00% - Drdjmwbx LHLY - - 145 QKMQ+145 - - XE PQR 8.500 33.30 Ts3 - - - - 52.90% - Yzvpelku SYMZ - 620-640 640 NQIK+640 - -
Tranche Comments
S-1P: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144C/Kjk A;
O-1I-A1: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144M/Czz U;
Z-1J-V2: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144L/Fop N;
S-2P: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144T/Wta X;
FP: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144L/Qim G;
CU: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144G/Chb N;
OZ: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144C/Hlp F;
XE: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144D/Mta D;
Gmw: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144Q/Azn Y;
Deal Comments
Ohphs. Bzz-Qmjj Fhajzwf 2.00
Risk Retention
XI/IB - Dyc
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Mar 15, 2027
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