| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKE 2023-1 (EUR 343m) | 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 |
|---|
| R | OET | 98.500 | - | - | KKK- | TTT- | 60.50% | - | Elvrhopk | 3dBt | 540h | - | 520 | 3eEz+520 | - | 442.00000 | | G-2 | NTM | 65.000 | - | - | JJ | DD | 71.00% | - | Wgzrv | OUM | - | - | - | 6.500% | 6.500% | 719.00000 | | H | SGR | 38.800 | - | - | W | Y | 79.80% | - | Vqvwfatw | 3aLl | 350-360 | - | 335 | 3kYb+335 | - | 216.00000 | | V | WJT | 61.000 | - | - | EE- | CC- | 26.70% | - | Wbyrxfmn | 3tLa | 840l | - | 800 | 3iFl+715 | - | 81.00000 | | M | ZNN | 272.800 | - | - | III | III | 46.00% | - | Gkxyypen | 3lUq | 175-180 | - | 175 | 3iJo+175 | - | 887.00000 | | X-1 | MDG | 94.800 | - | - | TT | VV | - | - | Ejfwykcn | 3kHl | 250-260 | - | 250 | 3aQn+250 | - | 231.00000 | | Q | LTN | 16.600 | - | - | J- | Z- | 7.40% | - | Ewqmmzng | 3pDb | - | - | 1115 | 3sSs+955 | - | 67.10000 | | Nnv | QXU | 42.300 | - | - | JT | GX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2024-01-15; Redemption: 2025-04-15;
X-1: First Pay: 2024-01-15; Redemption: 2025-04-15;
G-2: First Pay: 2024-01-15; Redemption: 2025-04-15;
H: First Pay: 2024-01-15; Redemption: 2025-04-15;
R: First Pay: 2024-01-15; Redemption: 2025-04-15;
V: First Pay: 2024-01-15; Redemption: 2025-04-15;
Q: First Pay: 2024-01-15; Redemption: 2025-04-15;
Nnv: First Pay: 2024-01-15; Redemption: 2025-04-15; Deal Comments Hcfcx Oexcg 2025-04-15. Lgx Veee Zcjfgbg 1.5 Reinvestment Period (YRS) 2.7 |
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