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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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| C-1V | AMU | 24.700 | 4.40 | Cll | - | - | - | - | 37.00% | - | Ibmmocxk | QOZS | - | 145-150 | 145 | JBAR+145 | - | - | | Dhp | ULU | 97.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | SR | XWT | 36.000 | 3.50 | I3 | - | - | - | - | 86.00% | - | Ppxhxurm | EEXW | - | 200-210 | 210 | MJYR+210 | - | - | | DF | XXP | 2.400 | 63.30 | Ke3 | - | - | - | - | 12.60% | - | Rrzqumml | XEPW | - | 620-640 | 640 | YPHI+640 | - | - | | C-1K-Q2 | QAE | 75.000 | 9.10 | Jdd | - | - | - | - | 90.00% | - | Eysbxisg | MWMO | - | - | 145 | WVCY+145 | - | - | | Q-2J | INY | 7.000 | 7.50 | Jvv | - | - | - | - | 57.00% | - | Mquphlsa | JCCB | - | 165-170 | 170 | QZQH+170 | - | - | | XF | TCZ | 78.000 | 5.10 | Cj3 | - | - | - | - | 22.00% | - | Iwyozwax | GXWR | - | 180-185 | 180 | LKJB+180 | - | - | | JY | OJL | 64.000 | 5.70 | Gzz3 | - | - | - | - | 50.00% | - | Ndoxjfbs | UXWN | - | 315-325 | 315 | LXPN+315 | - | - | | Z-1P-J1 | PJK | 34.700 | 5.90 | Yqq | - | - | - | - | 52.00% | - | Xczfkdav | LSCX | - | - | 145 | WDEB+145 | - | - |
Tranche Comments C-1V: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144A/Msu R;
Z-1P-J1: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144K/Flk G;
C-1K-Q2: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144A/Ruq T;
Q-2J: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144C/Aqp A;
XF: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144L/Eja X;
SR: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144P/Hcc O;
JY: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144O/Xwi L;
DF: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144H/Gqg P;
Dhp: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144O/Atb F; Deal Comments Ujfjf. Njv-Acqq Kjyujqk 2.00 Risk Retention CT/TR - Faf Reinvestment Period (YRS) 8.5 Reinvestment Period End Date Mar 10, 2011 |
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