| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2023-1 (USD 398m) | King Street | | USOA | Oct 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CGS | 78.000 | - | HN | - | VV- | - | - | 6.00% | - | Euyzrwdx | CCIW | - | - | 920 | UVTX+862 | - | - | | Z | QZG | 20.000 | - | YY | - | OO | - | - | 15.00% | - | Rmjmmlvy | KYJE | - | - | 275 | XBHZ+275 | - | - | | P | FXS | 28.000 | - | NN | - | FFF- | - | - | 13.00% | - | Rhozyjcs | PODK | - | - | 550 | HBFX+532 | - | - | | Vjb | ZAJ | 99.520 | - | FB | - | GQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | OUI | 174.000 | - | Shh | - | WN | - | - | 85.00% | - | Ldwjpjbg | QBME | - | - | 190 | NHUX+190 | - | - | | B | PME | 91.000 | - | HV | - | G | - | - | 13.00% | - | Smkamsdr | UKXL | - | - | 320 | TYDZ+320 | - | - |
Tranche Comments T: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144K/Pqq Y;
Z: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144U/Gcf I;
B: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144M/Jyq C;
P: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144E/Tun B;
T: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144P/Osl W;
Vjb: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144X/Iul B; Deal Comments Mzj Nmqq Icxhzhp 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 5, 2017 |
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