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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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| F-1V-C1 | VHY | 12.100 | 2.40 | Wqq | - | - | - | - | 37.00% | - | Ylobxevz | LPPA | - | - | 145 | TPIJ+145 | - | - | | PS | LXN | 52.000 | 5.60 | Cp3 | - | - | - | - | 39.00% | - | Ivxdllqq | JAPF | - | 180-185 | 180 | ILSX+180 | - | - | | TF | MNK | 79.000 | 1.60 | Jzz3 | - | - | - | - | 14.00% | - | Bbzpsosi | KAUJ | - | 315-325 | 315 | LMBK+315 | - | - | | X-1X | POY | 95.100 | 2.60 | Odd | - | - | - | - | 30.00% | - | Elbwclmp | IHEE | - | 145-150 | 145 | ZDJZ+145 | - | - | | P-2F | LGT | 3.000 | 6.20 | Jxx | - | - | - | - | 17.00% | - | Ioparluo | VSUQ | - | 165-170 | 170 | CHAD+170 | - | - | | HQ | MNI | 97.000 | 9.70 | N3 | - | - | - | - | 54.00% | - | Jljzodpg | IXDG | - | 200-210 | 210 | DTZN+210 | - | - | | H-1A-V2 | NHW | 51.000 | 7.70 | Fcc | - | - | - | - | 47.00% | - | Fdspwmer | QYIT | - | - | 145 | ALZJ+145 | - | - | | EN | YJO | 9.200 | 20.60 | Cy3 | - | - | - | - | 48.50% | - | Fjkmbzbi | PVDT | - | 620-640 | 640 | XUHO+640 | - | - | | Wpv | JVV | 70.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1X: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144C/Lzi I;
F-1V-C1: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144C/Thc B;
H-1A-V2: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144M/Zhs E;
P-2F: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144T/Xyv E;
PS: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144A/Tiv O;
HQ: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144F/Upa A;
TF: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144K/Rjp Y;
EN: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144J/Rxn W;
Wpv: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144V/Ivg G; Deal Comments Wfxfm. Vzv-Axww Sfebzmp 2.00 Risk Retention ZE/EZ - Ghn Reinvestment Period (YRS) 8.1 Reinvestment Period End Date Apr 18, 2011 |
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