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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RIN VI(R) (USD 310m) | 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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| GS | ECQ | 99.000 | 7.40 | T3 | - | - | - | - | 22.00% | - | Pccjyxei | BNEN | - | 200-210 | 210 | CHJG+210 | - | - | | N-1A | ZMA | 99.700 | 8.50 | Qff | - | - | - | - | 23.00% | - | Upyzhian | AYBD | - | 145-150 | 145 | HZFN+145 | - | - | | KH | KTF | 5.500 | 56.30 | Eq3 | - | - | - | - | 35.30% | - | Sffpwwjb | VDSO | - | 620-640 | 640 | MXLF+640 | - | - | | Jtc | NER | 84.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1N-W2 | PUK | 27.000 | 3.90 | Ugg | - | - | - | - | 19.00% | - | Hwrjkqeb | TTBS | - | - | 145 | XWOO+145 | - | - | | E-1Y-W1 | QPL | 61.500 | 4.50 | Wpp | - | - | - | - | 50.00% | - | Gpflbjir | ENSS | - | - | 145 | ZHPA+145 | - | - | | J-2Q | OVS | 8.000 | 5.20 | Urr | - | - | - | - | 13.00% | - | Xcrjjihm | HJTZ | - | 165-170 | 170 | YDOB+170 | - | - | | PM | CUJ | 22.000 | 1.60 | Mv3 | - | - | - | - | 57.00% | - | Mkxxbcyy | EKLY | - | 180-185 | 180 | CSEO+180 | - | - | | SO | OTG | 67.000 | 5.50 | Wqq3 | - | - | - | - | 50.00% | - | Dweczsxr | CJFA | - | 315-325 | 315 | UTXO+315 | - | - |
Tranche Comments N-1A: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144F/Apg W;
E-1Y-W1: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144E/Vcl A;
O-1N-W2: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144Y/Yqs X;
J-2Q: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144B/Azh Y;
PM: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144M/Mlx X;
GS: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144W/Cqd S;
SO: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144V/Mwe M;
KH: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144G/Chh O;
Jtc: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144Q/Vll T; Deal Comments Fvwve. Dsx-Bczz Svgaslp 2.00 Risk Retention AD/DC - Iag Reinvestment Period (YRS) 7.3 Reinvestment Period End Date Oct 21, 2006 |
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