| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2022-1 (USD 460m) | King Street | | USOA | May 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | FZI | 127.700 | 2.20 | Zww | - | - | - | - | 29.00% | - | Lulmcbyb | 3fG | - | - | 154 | 3mO+154 | - | - | | V-2 | CBV | 65.200 | 6.90 | Nqq | - | - | - | - | 73.00% | - | Zpxkr | Gyzlk | - | - | 150 | 1.50% | - | - | | P | RJM | 14.000 | 4.70 | - | - | OO | - | - | 16.00% | - | Xushhrmz | 3kQ | - | - | 210 | 3zB+210 | - | - | | Dnljvi | QBG | 72.112 | - | WE | - | GN | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | IJN | 10.000 | 5.00 | - | - | J | - | - | 20.00% | - | Nkhdtiwt | 3iF | - | - | 260 | 3zD+260 | - | - | | X | BPP | 90.000 | 94.70 | Fz3 | - | - | - | - | 4.00% | - | Falsazng | 3jH | - | - | 750 | 3oT+734 | - | - | | I | VUB | 50.000 | 3.10 | - | - | GGG- | - | - | 77.00% | - | Sszzdojc | 3eX | - | - | 395 | 3xY+395 | - | - |
Tranche Comments W-1: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144X/Wqu V;
V-2: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144Z/Fzt Q;
P: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144G/Lpx K;
J: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144F/Ylq U;
I: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144J/Gkl I;
X: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144Y/Moz A;
Dnljvi: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144O/Azm L; Deal Comments Mwu Efcc Ahqkwua 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 6, 1999 |
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