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IIII Co.Issuer . • RIN II Ltd. Class Rating % of Capital Structure Size (S millions) Pricing' (L+bps) RIN II LLD Portfolio Advisor • RREEF America LLC Class A (Aaal (61)% $1305) (110-125] Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)%
s A (Aaal (61)% $1305) (110-125] Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)% 8[60) (135-155) Target Equity IRR Net target equity IRR of 12%45%2 Base Advisory Fee [15) bps per annum of the Fee Basis Amount Class C [Baal [12)% [240.275] Subordinated A
IIII Co.Issuer . • RIN II Ltd. Class Rating % of Capital Structure Size (S millions) Pricing' (L+bps) RIN II LLD Portfolio Advisor • RREEF America LLC Class A (Aaal (61)% S[305] (110-125) Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)%
s A (Aaal (61)% S[305] (110-125) Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)% $[60) (135-155) Target Equity IRR Net target equity IRR of 12%45%2 Base Advisory Fee [15) bps per annum of the Fee Basis Amount Class C [Baal (12)% [240•275] Subordinated A
IIII Co.Issuer . • RIN II Ltd. Class Rating % of Capital Structure Size (S millions) Pricing' (L+bps) RIN II LLD Portfolio Advisor • RREEF America LLC Class A (Aaal (61)% $1305) (110-125] Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)%
s A (Aaal (61)% $1305) (110-125] Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)% 8[60) (135-155) Target Equity IRR Net target equity IRR of 12%45%2 Base Advisory Fee [15) bps per annum of the Fee Basis Amount Class C [Baal [12)% [240.275] Subordinated A
Entities connected to both RREEF and Target Equity
Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity
ORGANIZATIONRREEF America LLC
ORGANIZATIONRefinancing
ORGANIZATIONIllustrative RIN II Capital Structure
ORGANIZATIONIllustrative RIN II Post Refinancing Summary
ORGANIZATION