| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2019-1 (USD 507m) | King Street | | USOA | Feb 20, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GHJ | 44.700 | 3.66 | Vff3 | MB | HQ | - | - | 27.30% | - | Zpqjamhy | 3kD | - | - | 385 | 3hT+385 | - | 578.00000 | | S | AMB | 65.700 | 1.61 | F2 | WQ | TM | - | - | 15.97% | - | Fuodoyan | 3sC | - | - | 275 | 3tI+275 | - | 766.00000 | | R | MEJ | 89.710 | 8.54 | Uv3 | NX | TI | - | - | 9.00% | - | Oydjoxzu | 3dW | - | - | 700 | 3rP+700 | - | - | | U-1 | EPP | 329.000 | 6.90 | Cff | NZ | CCC | - | - | 77.00% | - | Pulchwsl | 3iU | - | - | 145 | 3kN+145 | - | 958.00000 | | Msg | NIL | 71.160 | - | TD | BD | GV | - | - | - | - | - | - | - | - | - | - | - | - | | G-2 | XEG | 97.000 | 4.25 | WT | OJ | XXX | - | - | 15.00% | - | Mrzaqkep | 3iW | - | - | 175 | 3oQ+175 | - | 962.00000 | | H-1 | QTY | 76.560 | 4.70 | Lu2 | SW | SJ | - | - | 60.40% | - | Bjxcrqjh | 3oM | - | - | 205 | 3rY+205 | - | 125.00000 | | F-2 | CZU | 76.000 | 2.70 | Da2 | BI | TZ | - | - | 99.60% | - | Lsllr | - | - | - | - | 4.65% | - | - |
Tranche Comments U-1: Redemption: 3/28/2021; Registration: 144K Gwmy;
G-2: Redemption: 3/28/2021; Registration: 144I Hsgo;
H-1: Redemption: 3/28/2021; Registration: 144N Dsff;
F-2: Redemption: 3/28/2021; Registration: 144B Qtsg;
S: Redemption: 3/28/2021; Registration: 144R Qzgm;
F: Redemption: 3/28/2021; Registration: 144N Qtho;
R: Redemption: 3/28/2021; Registration: 144G Jnht;
Msg: Redemption: 3/28/2021; Registration: 144J Bpuu; Reinvestment Period End Date Nov 8, 2002 |
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