| 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 |
|---|
| D-2 | XHS | 32.000 | - | - | FF | AA | 20.00% | - | Jqftu | RSZ | - | - | - | 6.500% | 6.500% | 203.00000 | | E | LGR | 99.500 | - | - | TTT- | PPP- | 21.10% | - | Kbqbttqb | 3xHm | 540a | - | 520 | 3rIs+520 | - | 358.00000 | | P | DUZ | 693.100 | - | - | NNN | NNN | 10.00% | - | Cfyjoaxc | 3hQu | 175-180 | - | 175 | 3fGk+175 | - | 164.00000 | | T | ZEF | 52.700 | - | - | X- | L- | 9.20% | - | Nqdfawnn | 3kWy | - | - | 1115 | 3fKy+955 | - | 19.40000 | | G | KFI | 14.500 | - | - | A | M | 52.80% | - | Bbsczcmg | 3jKq | 350-360 | - | 335 | 3nSw+335 | - | 711.00000 | | Svy | MUP | 71.200 | - | - | ZM | ZU | - | - | - | - | - | - | - | - | - | Retained | | U-1 | WHS | 31.200 | - | - | ZZ | BB | - | - | Qtskathg | 3zQm | 250-260 | - | 250 | 3vCx+250 | - | 854.00000 | | X | OOX | 48.000 | - | - | WW- | RR- | 31.50% | - | Osfpezxv | 3wCz | 840e | - | 800 | 3zHb+715 | - | 70.00000 |
Tranche Comments P: First Pay: 2024-01-15; Redemption: 2025-04-15;
U-1: First Pay: 2024-01-15; Redemption: 2025-04-15;
D-2: First Pay: 2024-01-15; Redemption: 2025-04-15;
G: First Pay: 2024-01-15; Redemption: 2025-04-15;
E: First Pay: 2024-01-15; Redemption: 2025-04-15;
X: First Pay: 2024-01-15; Redemption: 2025-04-15;
T: First Pay: 2024-01-15; Redemption: 2025-04-15;
Svy: First Pay: 2024-01-15; Redemption: 2025-04-15; Deal Comments Tqbqp Xppqm 2025-04-15. Tqk Epss Aqwbqtm 1.5 Reinvestment Period (YRS) 5.3 |
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