| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKE 2021-1 (EUR 373m) | King Street | | EMEA | Mar 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | WLE | 16.000 | - | Ez2 | AA | - | 60.70% | - | Knjkk | - | - | - | - | 1.750% | 1.750% | 331.00000 | | L1 | PFI | 35.000 | - | Ue2 | DD | - | - | - | Zbqkmrtb | 3fQi | - | - | 125 | 3hLi+125 | - | 200.00000 | | C | EUB | 805.000 | - | Joo | LLL | - | 49.00% | - | Ijujwpxd | 3nZl | - | - | 80 | 3oBm+80 | - | 927.00000 | | Z | ILB | 26.000 | - | Tuu3 | WWW | - | 80.60% | - | Pbyzmton | 3mWd | - | - | 345 | 3fIu+345 | - | 328.00000 | | O | KUK | 78.000 | - | Rq3 | UU- | - | 9.60% | - | Adcwralq | 3kGh | - | - | 625 | 3jLj+596 | - | 74.00000 | | J | JIP | 46.000 | - | Q3 | C- | - | 7.20% | - | Meqxympk | 3fUu | - | - | 885 | 3mCj+786 | - | 27.60000 | | Uij | VOW | 73.153 | - | FO | JY | - | - | - | - | - | - | - | - | - | - | Retained | | Y | KZO | 94.000 | - | X2 | F | - | 65.90% | - | Rmfryljq | 3jFn | - | - | 235 | 3jDk+235 | - | 584.00000 |
Tranche Comments C: First Pay: 2021-10-20; Redemption: 2022-10-22;
L1: First Pay: 2021-10-20; Redemption: 2022-10-22;
U2: First Pay: 2021-10-20; Redemption: 2022-10-22;
Y: First Pay: 2021-10-20; Redemption: 2022-10-22;
Z: First Pay: 2021-10-20; Redemption: 2022-10-22;
O: First Pay: 2021-10-20; Redemption: 2022-10-22;
J: First Pay: 2021-10-20; Redemption: 2022-10-22;
Uij: First Pay: 2021-10-20; Redemption: 2022-10-22; Deal Comments Yvq Gfkk Kluyvri 1.00 Risk Retention MFm Zfqxvpdu/Dqvmvkdxsq Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 26, 2010 |
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