| 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 |
|---|
| Z | JMK | 40.000 | - | Yrr3 | KKK | - | 59.20% | - | Dcmzqthf | 3tCc | - | - | 345 | 3eCi+345 | - | 307.00000 | | G | LVD | 21.000 | - | X3 | G- | - | 7.50% | - | Kouoldsl | 3hOr | - | - | 885 | 3zUm+786 | - | 45.50000 | | Z1 | YAJ | 34.000 | - | Ik2 | MM | - | - | - | Irducsiq | 3jQd | - | - | 125 | 3yTw+125 | - | 378.00000 | | B2 | FFR | 83.000 | - | Tt2 | GG | - | 70.10% | - | Dgbum | - | - | - | - | 1.750% | 1.750% | 690.00000 | | U | GHG | 115.000 | - | Qoo | TTT | - | 10.00% | - | Guqhtlhl | 3hLv | - | - | 80 | 3nXg+80 | - | 408.00000 | | Hiq | EZK | 72.847 | - | TE | YX | - | - | - | - | - | - | - | - | - | - | Retained | | X | FKP | 94.000 | - | Ni3 | NN- | - | 8.70% | - | Rqroxlof | 3pQz | - | - | 625 | 3gTr+596 | - | 27.00000 | | A | AQK | 10.000 | - | N2 | P | - | 50.20% | - | Wckayody | 3eCd | - | - | 235 | 3yVa+235 | - | 161.00000 |
Tranche Comments U: First Pay: 2021-10-20; Redemption: 2022-10-22;
Z1: First Pay: 2021-10-20; Redemption: 2022-10-22;
B2: First Pay: 2021-10-20; Redemption: 2022-10-22;
A: First Pay: 2021-10-20; Redemption: 2022-10-22;
Z: First Pay: 2021-10-20; Redemption: 2022-10-22;
X: First Pay: 2021-10-20; Redemption: 2022-10-22;
G: First Pay: 2021-10-20; Redemption: 2022-10-22;
Hiq: First Pay: 2021-10-20; Redemption: 2022-10-22; Deal Comments Ghh Btgg Uxxchmp 1.00 Risk Retention BPe Jfscstvp/Vsssscvces Reinvestment Period (YRS) 8 Reinvestment Period End Date May 25, 2002 |
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