DWS Group (fka Deutsche Asset Management)

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RIN XII (USD 403m)DWS Group (fka Deutsche Asset Management)USOA
Feb 20, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GPFS81.0003.10Ew3----34.00%-DurhkczoEGPU160-170-170TBLJ+170--
T-1SFMA549.0008.19Ytt----49.00%-WkqdzvcjLYDE--130EPQH+130--
IXIT77.0004.38H3----82.00%-WljofsndYTEL185-195-195ZHXF+195--
P-2SQS7.0005.48Dzz----62.00%-PmjcszcjKAMV--155VZHJ+155--
KMJN55.0005.86Myy3----47.00%-EqvrxtiuIZSF310-310IQQN+310--
QXPB6.73088.19Ov3----96.10%-PvjfvbzxXWAW545-545UTSG+545--
HzyICV64.000---------------Retained
X-1HVW531.0008.47Aff----15.00%-HhmydmjbIYAX130-132-130SLAX+130--
Tranche Comments
X-1: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144W/Bkg G; T-1S: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Q/Kus J; P-2: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144U/Jkb A; G: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144W/Vjv H; I: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Z/Nul F; K: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144V/Pht L; Q: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Q/Awk K; Hzy: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144I/Nul L;
Deal Comments
Itp-Wtoo Pcuetpz 2.00
Risk Retention
DT - Zum
Pricing Speed
20% XQK
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 1, 2009

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