| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2018-2 (USD 505m) | King Street | | USOA | Aug 6, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KTT | 405.000 | - | Lgg | - | QQQ | - | - | - | - | Zlxoabxz | 3nO | - | - | 118 | 3yP+116 | - | - | | Jja | YEZ | 89.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | OHO | 21.000 | - | P2 | - | - | - | - | - | - | Qwyffhzd | 3oX | - | 205-215 | 220 | 3rT+220 | - | - | | J | NVO | 28.800 | - | We3 | - | - | - | - | - | - | Zbtvrtje | 3vZ | - | 600o | 600 | 3oR+600 | - | - | | V | TIV | 31.000 | - | In2 | - | - | - | - | - | - | Prkhsdld | 3kJ | - | 180-185 | 180 | 3iG+180 | - | - | | N | ISV | 11.700 | - | Frr3 | - | - | - | - | - | - | Mjsetaat | 3iU | - | 300-310 | 310 | 3fB+310 | - | - |
Tranche Comments Q: First Pay: 2019-04-20; Redemption: 2020-10-20;
V: First Pay: 2019-04-20; Redemption: 2020-10-20;
C: First Pay: 2019-04-20; Redemption: 2020-10-20;
N: First Pay: 2019-04-20; Redemption: 2020-10-20;
J: First Pay: 2019-04-20; Redemption: 2020-10-20;
Jja: First Pay: 2019-04-20; Redemption: 2020-10-20; Deal Comments Bcx Fszz Mywtclv 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 25, 2013 |
|
