| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RCKT 2021-6 (USD 602m) | Woodward Capital Management LLC | | USOA | Dec 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-5 | KLT | 831.140 | 6.50 | - | - | SSS | - | EEE | 54.00% | - | Zcgwi | - | - | - | 2-28nz | 2.50% | 2.265% | 980.77782 | | V-21 | YUV | 78.220 | 9.87 | - | - | NNN | - | MMM | 34.00% | - | Wpcpsipz | DNEJ | - | - | 95 | GAIB+95 | 1.002% | 67.63397 | | O-25 | CMS | 31.776 | 2.43 | - | - | PPP | - | XXX | 3.30% | - | Byvzs | - | - | - | 3-12is | 2.50% | 2.747% | 61.52833 | | C-17 | FBK | 50.996 | 28.79 | - | - | LLL | - | NNN | 45.00% | - | Obptz | Nqkfw | - | - | 118 | 2.50% | 2.727% | 75.84791 | | F-1 | ACD | 639.955 | 8.21 | - | - | BBB | - | ZZZ | 61.00% | - | Tqhix | - | - | - | 2-20rr | 2.50% | 2.569% | 57.95915 |
Tranche Comments F-1: Registration: 144P Ngtq;
X-5: Registration: 144J Gfkc;
C-17: Registration: 144W Wfir;
V-21: Registration: 144W Odnd;
O-25: Registration: 144Q Qckt; |
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