C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | ROCKE 2021-2 (EUR 376m) | King Street | | EMEA | Nov 8, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F | CWR | 33.900 | 6.50 | W2 | E | - | 70.40% | - | Fvhueejp | 3bIe | - | - | 250 | 3pJq+250 | - | 977.00000 | I | IYR | 82.000 | 1.70 | Es3 | SS- | - | 4.10% | - | Wxphzfhq | 3pNk | - | - | 650 | 3yHb+622 | - | 46.00000 | P | MYE | 714.000 | 9.90 | Fqq | VVV | - | 86.00% | - | Rxrchhon | 3bCl | - | - | 96 | 3jVx+96 | - | 467.00000 | I | QWB | 27.000 | 86.90 | Z3 | G- | - | 7.80% | - | Zyrdtbny | 3qOe | - | - | 950 | 3nDm+890 | - | 20.00000 | Z | VCX | 8.000 | 6.30 | Luu | NNN | - | - | - | Rbbfktlm | 3eDm | - | - | 50 | 3wJn+50 | - | 293.00000 | V | ANH | 26.500 | 4.30 | Yu2 | AA | - | 39.50% | - | Vzulcauz | 3hEr | - | - | 175 | 3rSr+175 | - | 656.00000 | F | OHP | 41.000 | 2.00 | Qmm3 | PPP | - | 93.50% | - | Lzcxshsj | 3dVp | - | - | 345 | 3zAh+345 | - | 530.00000 | Qww | HEU | 80.600 | - | XG | KA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144G/Zbr K;
P: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144I/Ete H;
V: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144C/Wlk F;
F: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144W/Rcp Z;
F: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144A/Xrx H;
I: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144O/Cwq V;
I: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144G/Xzq J;
Qww: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144E/Ksw W; Deal Comments Ipj Zxcc Lhmwpyt 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 27, 2001 |
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