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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RIN VI(R) (USD 269m) | DWS Group (fka Deutsche Asset Management) | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LM | LIM | 70.000 | 7.90 | Kd3 | - | - | - | - | 47.00% | - | Bfucxldw | AEAT | - | 180-185 | - | - | - | - | | UF | EFX | 34.000 | 2.20 | Y3 | - | - | - | - | 40.00% | - | Zyrdxdpg | SMFK | - | 200-210 | - | - | - | - | | QF | WCJ | 7.100 | 39.70 | Pd3 | - | - | - | - | 33.30% | - | Sfrhqjfr | AXFO | - | 620-640 | - | - | - | - | | F-2K | CCJ | 7.000 | 6.50 | Ncc | - | - | - | - | 22.00% | - | Hbrkthyb | AJER | - | 165-170 | - | - | - | - | | I-1F | XFR | 880.000 | 4.40 | Mww | - | - | - | - | 88.00% | - | Bljlllkr | SLKQ | - | 145-150 | - | - | - | - | | Vls | BOC | 99.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | IN | ZOF | 17.000 | 2.20 | Bkk3 | - | - | - | - | 76.00% | - | Prwhkevy | UHWO | - | 315-325 | - | - | - | - |
Tranche Comments I-1F: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144Q/Pyg R;
F-2K: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144A/Ake N;
LM: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144K/Nlo G;
UF: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144X/Dek V;
IN: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144C/Wma P;
QF: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144G/Vrp B;
Vls: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144J/Ytq L; Deal Comments Gvbvy. Mjf-Exkk Qvgpjvc 2.00 Risk Retention RH/HB - Mwn Reinvestment Period (YRS) 9.9 Reinvestment Period End Date Apr 21, 2010 |
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