| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2023-1 (USD 364m) | 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 |
|---|
| Gqk | PZO | 54.610 | - | ZO | - | SD | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | WFV | 73.000 | - | NR | - | T | - | - | 12.00% | - | Aeookkme | CYBN | - | - | 320 | MCUX+320 | - | - | | B | RWV | 86.000 | - | SE | - | WWW- | - | - | 54.00% | - | Hkqvmsfj | GANV | - | - | 550 | NSVW+532 | - | - | | F | XWU | 95.000 | - | JT | - | BB- | - | - | 7.00% | - | Hyeqjobf | SOKQ | - | - | 920 | NLUB+862 | - | - | | U | PZX | 864.000 | - | Zff | - | EY | - | - | 40.00% | - | Ghlrehrk | MDWL | - | - | 190 | IWSK+190 | - | - | | R | UXT | 55.000 | - | MW | - | NN | - | - | 47.00% | - | Taahzhwa | BQXN | - | - | 275 | GLAE+275 | - | - |
Tranche Comments U: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144U/Lof T;
R: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144U/Hht A;
M: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144H/Wiz M;
B: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144D/Maa A;
F: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144Q/Kaf P;
Gqk: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144F/Eqc B; Deal Comments Rsy Uhvv Zzznsgx 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 15, 1999 |
|
