| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2019-2 (USD 507m) | King Street | | USOA | Jun 19, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vzr | YJF | 74.500 | - | MP | - | ET | - | - | - | - | - | - | - | - | - | - | - | - | | W | GMN | 57.000 | - | Lf2 | - | ZO | - | - | - | - | Zvebcszm | 3kR | - | - | 193 | 3dC+193 | - | - | | E | ANE | 877.000 | - | Taa | - | PPP | - | - | - | - | Pckyejkj | 3aW | - | - | 133 | 3iF+133 | - | - | | H | OBD | 38.000 | - | K2 | - | GF | - | - | - | - | Xwcrspcq | 3lM | - | - | 250 | 3gS+250 | - | - | | V | OAQ | 99.540 | - | Mpp3 | - | JW | - | - | - | - | Bwehoqei | 3nS | - | - | 350 | 3aO+350 | - | - | | C | KJK | 4.000 | - | D3 | - | QI | - | - | - | - | Kuodlbjw | 3sC | - | - | 670 | 3qC+670 | - | - | | Y | NPI | 43.100 | - | Kt3 | - | UT | - | - | - | - | Gjmfhfuk | 3iV | - | - | 605 | 3bU+605 | - | - |
Tranche Comments E: Redemption: 8/20/2021;
W: Redemption: 8/20/2021;
H: Redemption: 8/20/2021;
V: Redemption: 8/20/2021;
Y: Redemption: 8/20/2021;
C: Redemption: 8/20/2021;
Vzr: Redemption: 8/20/2021; Reinvestment Period End Date Oct 20, 2004 |
|
