| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKE 2019-1 (EUR 408m) | King Street | | EMEA | Oct 7, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VGS | 24.600 | - | H2 | - | D | - | - | Trcuyjnb | 3jZy | - | - | 240 | 3aU+240 | - | 425.00000 | | U | ZAS | 51.300 | - | Cp3 | - | XX- | - | - | Sdslwiey | 3pWm | - | - | 660 | 3mR+603 | - | 22.00000 | | R | KTD | 660.000 | - | Kss | - | JJJ | - | - | Qequzwsm | 3pHb | - | - | 92 | 3yL+92 | - | 790.00000 | | Zqid1 | MJD | 67.000 | - | Ji2 | - | YY | - | - | Jbdrhifw | 3bMj | - | - | 160 | 3yM+160 | - | 464.00000 | | Biw | WAM | 47.764 | - | XM | - | AQ | - | - | - | - | - | - | - | - | - | - | | M | WOL | 74.000 | - | Ckk3 | - | QQQ- | - | - | Ducobqrp | 3vTv | - | - | 370 | 3qG+370 | - | 677.00000 | | Hape2 | GYP | 9.000 | - | Wy2 | - | ZZ | - | - | Dscvm | - | - | - | - | 2.200% | - | 357.00000 | | B | VYT | 3.470 | - | B3 | - | C- | - | - | Mfjbwwaf | 3sCo | - | - | 875 | 3dE+771 | - | 30.00000 |
Tranche Comments R: First Pay: 2020-07-20; Redemption: 2021-12-04;
Zqid1: First Pay: 2020-07-20; Redemption: 2021-12-04;
Hape2: First Pay: 2020-07-20; Redemption: 2021-12-04;
R: First Pay: 2020-07-20; Redemption: 2021-12-04;
M: First Pay: 2020-07-20; Redemption: 2021-12-04;
U: First Pay: 2020-07-20; Redemption: 2021-12-04;
B: First Pay: 2020-07-20; Redemption: 2021-12-04;
Biw: First Pay: 2020-07-20; Redemption: 2021-12-04; Deal Comments Oho-Nyll Bvuphmj 2.00. Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 8, 1996 |
|
