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 GA PUB 16.000 7.80 Guu3 - - - - 95.00% - Fwxcmicz KKVA - 315-325 315 NJEH+315 - - Qpx ZXW 56.500 - - - - - - - - - - - - - - - Retained X-2S YZD 5.000 1.70 Muu - - - - 33.00% - Qrfrofof KUQX - 165-170 170 YLKB+170 - - Y-1Z-W2 AOD 27.000 7.40 Nxx - - - - 12.00% - Nhhlpsva PCMN - - 145 WMEW+145 - - B-1I LIP 92.300 4.90 Ohh - - - - 79.00% - Qbqfmcmp TLAL - 145-150 145 KGZF+145 - - AM JCW 8.700 33.20 Zo3 - - - - 51.90% - Tfychccr LJXY - 620-640 640 DVTO+640 - - C-1G-N1 AXC 38.800 7.80 Crr - - - - 93.00% - Prypbsom YECO - - 145 VPSC+145 - - YH IYF 12.000 1.60 Zh3 - - - - 97.00% - Weufpunq EQFL - 180-185 180 LSJQ+180 - - CL BHJ 76.000 6.80 Q3 - - - - 59.00% - Isvqqlzu QXTW - 200-210 210 IHEZ+210 - -
Tranche Comments
B-1I: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144E/Ubj M;
C-1G-N1: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144D/Uiv O;
Y-1Z-W2: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144E/Rsb V;
X-2S: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144H/Tcr I;
YH: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144K/Zze E;
CL: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144P/Hzx Y;
GA: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144U/Fnc M;
AM: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144U/Udu G;
Qpx: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144K/Yse B;
Deal Comments
Mqkqu. Tkn-Xktt Hqpkkmw 2.00
Risk Retention
VH/HL - Jkx
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Dec 27, 2026
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