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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 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Bji | CPN | 38.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | MW | WJN | 78.000 | 6.30 | Yl3 | - | - | - | - | 21.00% | - | Ppzyrcfe | GTIH | - | 180-185 | 180 | XNCG+180 | - | - | | A-1C-G1 | MIC | 71.800 | 8.50 | Aii | - | - | - | - | 59.00% | - | Gfyulbbs | WSBA | - | - | 145 | NHWG+145 | - | - | | X-1M-E2 | CNJ | 56.000 | 8.20 | Raa | - | - | - | - | 89.00% | - | Xdxpwsln | VCQA | - | - | 145 | EUHN+145 | - | - | | GN | KLT | 73.000 | 2.90 | Xpp3 | - | - | - | - | 27.00% | - | Xpmaqatu | SHMU | - | 315-325 | 315 | KLUV+315 | - | - | | K-1H | ELX | 97.300 | 7.40 | Nzz | - | - | - | - | 46.00% | - | Kpcjrswz | LSIP | - | 145-150 | 145 | QSHT+145 | - | - | | JM | WME | 6.100 | 41.50 | Pm3 | - | - | - | - | 21.50% | - | Hjoujhvd | IWXK | - | 620-640 | 640 | UZKU+640 | - | - | | M-2L | FXU | 2.000 | 5.10 | Wgg | - | - | - | - | 15.00% | - | Xlfzcixn | AGOI | - | 165-170 | 170 | HEOM+170 | - | - | | NR | CSW | 13.000 | 5.40 | F3 | - | - | - | - | 87.00% | - | Qmxbxwdr | EHJK | - | 200-210 | 210 | MYEG+210 | - | - |
Tranche Comments K-1H: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144J/Hdh U;
A-1C-G1: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144H/Zey O;
X-1M-E2: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144K/Iob K;
M-2L: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144V/Ues U;
MW: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144G/Ynj D;
NR: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144G/Dyt I;
GN: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144I/Elq E;
JM: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144B/Asg J;
Bji: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144X/Bjx X; Deal Comments Qcycw. Luv-Vjyy Ocsoujt 2.00 Risk Retention WP/PC - Jmi Reinvestment Period (YRS) 3.1 Reinvestment Period End Date Jun 26, 2015 |
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