Roc Mortgage Trust (ROC) 2021-RTL1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
ROC 2021-RTL1 (USD 201m)Roc360USOA
Oct 7, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KVXH75.3708.23-----2.00%-KkamvXRE-5.750%-5.68%5.750%36.92880
J2JBE66.8003.48-----32.00%-EcckeWSI-3.375%g-3.35%3.375%22.85755
U1YAU856.5006.55-----83.00%-XjxkhNOP-2.500%y-2.49%2.500%72.55075
Tranche Comments
U1: First Pay: 2021-10-25; Registration: 144U/Znd G; J2: First Pay: 2021-10-25; Registration: 144N/Yxs Y; K: First Pay: 2021-10-25; Registration: 144J Onkv;

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