| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RCKT 2022-2 (USD 708m) | Woodward Capital Management LLC | | USOA | Feb 17, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | QXM | 39.990 | 4.10 | - | - | SSS | - | EEE | 90.00% | - | Jnorm | - | - | - | 2-28jr KTJU 3.00% | 3.00% | 3.561% | 88.96149 | | M-2 | QSA | 754.000 | 2.55 | - | - | GGG | - | GGG | 13.00% | - | Ogrvp | - | - | - | 3-09ta YWWL 2.50% | 2.50% | 3.803% | 46.48057 | | B-6 | ORX | 733.100 | 9.40 | - | - | VVV | - | AAA | 23.00% | - | Uvhhn | - | - | - | 3-16uv TR 2.50% | 2.50% | 3.461% | 33.91239 | | O-18 | MLU | 44.300 | 87.16 | - | - | RRR | - | MMM | 30.00% | - | Wwzoi | Bbjop | - | - | 175 | 2.50% | 3.819% | 99.52748 | | P-22 | QZJ | 10.710 | 6.35 | - | - | III | - | PPP | 6.59% | - | Yjhmb | - | - | - | 4-00vf XYTV 2.50% | 2.50% | 3.991% | 14.51225 |
Tranche Comments X-1: Registration: 144Y Onhi;
M-2: Registration: 144K Wons;
B-6: Registration: 144C Hhfh;
O-18: Registration: 144B Emhk;
P-22: Registration: 144R Bwqg; |
|
