| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKE 2023-1 (EUR 376m) | King Street | | EMEA | Aug 4, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WLM | 74.400 | - | - | W | Y | 74.70% | - | Cbyveivc | 3sZh | 350-360 | - | 335 | 3pXy+335 | - | 379.00000 | | Xyk | XJU | 88.100 | - | - | DX | PE | - | - | - | - | - | - | - | - | - | Retained | | L | XNN | 29.000 | - | - | QQ- | NN- | 18.20% | - | Zdxrxzps | 3jJp | 840q | - | 800 | 3kOc+715 | - | 91.00000 | | U-2 | VUJ | 76.000 | - | - | MM | LL | 35.00% | - | Igvbt | CNK | - | - | - | 6.500% | 6.500% | 746.00000 | | X | HDS | 884.100 | - | - | QQQ | JJJ | 28.00% | - | Bwvwttxr | 3nOh | 175-180 | - | 175 | 3zOp+175 | - | 567.00000 | | U | DQC | 37.100 | - | - | H- | Q- | 2.40% | - | Yxkqddus | 3tYe | - | - | 1115 | 3gSs+955 | - | 77.90000 | | H-1 | LQD | 90.600 | - | - | ZZ | CC | - | - | Xlmsrdqy | 3jNm | 250-260 | - | 250 | 3zNg+250 | - | 205.00000 | | I | TAE | 60.600 | - | - | TTT- | BBB- | 43.80% | - | Vmdwxlic | 3gEr | 540c | - | 520 | 3bPo+520 | - | 775.00000 |
Tranche Comments X: First Pay: 2024-01-15; Redemption: 2025-04-15;
H-1: First Pay: 2024-01-15; Redemption: 2025-04-15;
U-2: First Pay: 2024-01-15; Redemption: 2025-04-15;
A: First Pay: 2024-01-15; Redemption: 2025-04-15;
I: First Pay: 2024-01-15; Redemption: 2025-04-15;
L: First Pay: 2024-01-15; Redemption: 2025-04-15;
U: First Pay: 2024-01-15; Redemption: 2025-04-15;
Xyk: First Pay: 2024-01-15; Redemption: 2025-04-15; Deal Comments Fxpxv Eyvxa 2025-04-15. Hvh Rypp Dxzvvha 1.5 Reinvestment Period (YRS) 4.9 |
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