| 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 |
|---|
| Y | APG | 13.100 | 9.11 | G2 | IX | BV | - | - | 40.46% | - | Sbbmchyv | 3qZ | - | - | 275 | 3oY+275 | - | 957.00000 | | X | LQS | 30.650 | 8.19 | Lm3 | WI | HS | - | - | 6.00% | - | Vmwopixr | 3oB | - | - | 700 | 3sT+700 | - | - | | V-1 | OLK | 371.000 | 9.40 | Yzz | JY | XXX | - | - | 34.00% | - | Mqwkobnv | 3iL | - | - | 145 | 3nL+145 | - | 213.00000 | | W-2 | JPO | 79.000 | 8.72 | ZF | GJ | SSS | - | - | 65.00% | - | Puqoumra | 3hO | - | - | 175 | 3fG+175 | - | 231.00000 | | Z-1 | FII | 60.410 | 4.50 | Je2 | TM | HO | - | - | 65.10% | - | Mehaapop | 3nH | - | - | 205 | 3kI+205 | - | 310.00000 | | K-2 | QSK | 28.000 | 7.80 | Nf2 | IX | OJ | - | - | 58.50% | - | Ppjnb | - | - | - | - | 4.65% | - | - | | I | UIS | 98.900 | 6.38 | Qzz3 | TG | GW | - | - | 52.92% | - | Hlyahurb | 3oP | - | - | 385 | 3eB+385 | - | 811.00000 | | Exh | VNC | 44.520 | - | PH | OV | FV | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments V-1: Redemption: 3/28/2021; Registration: 144S Gjom;
W-2: Redemption: 3/28/2021; Registration: 144U Xmmn;
Z-1: Redemption: 3/28/2021; Registration: 144L Rwqg;
K-2: Redemption: 3/28/2021; Registration: 144Q Emki;
Y: Redemption: 3/28/2021; Registration: 144C Qdlc;
I: Redemption: 3/28/2021; Registration: 144M Tvsr;
X: Redemption: 3/28/2021; Registration: 144V Xomt;
Exh: Redemption: 3/28/2021; Registration: 144L Nxsx; Reinvestment Period End Date Apr 15, 1993 |
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