| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKE 2018-1(R) (EUR 372m) | King Street | | EMEA | Mar 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OWX | 74.000 | - | - | OO- | ZZ- | - | - | Eblxakjv | 3qFt | - | - | 690 | 3jOp+660 | - | 94.20000 | | X | NKQ | 86.000 | - | - | U- | C- | - | - | Yqdrucll | 3vMm | - | - | 975 | 3yNf+830 | - | 96.00000 | | Z | OWY | 761.000 | - | - | UUU | OOO | - | - | Nyjactme | 3cZs | - | - | 137 | 3kAe+137 | - | 373.00000 | | B | JVN | 51.700 | - | - | PPP- | ZZZ- | - | - | Hyftlktf | 3fMi | - | - | 430 | 3hYe+430 | - | 532.00000 | | Gtv | IEQ | 33.400 | - | - | TX | IL | - | - | - | - | - | - | - | - | - | Retained | | K-2 | YKI | 1.000 | - | - | PP | BB | - | - | Fanng | NGD | - | - | - | 5.750% | 5.750% | 686.00000 | | E | ADX | 56.100 | - | - | I | T | - | - | Pjbzebfd | 3wOg | - | - | 300 | 3eId+300 | - | 976.00000 | | E-1 | CYP | 96.000 | - | - | AA | FF | - | - | Jkflhmve | 3lDq | - | - | 210 | 3lOb+210 | - | 211.00000 |
Tranche Comments Z: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144T/Iqa K;
E-1: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144G/Cwj B;
K-2: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144Q/Rqv W;
E: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144V/Ebi B;
B: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144X/Xjs P;
W: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144X/Bmo S;
X: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144B/Twk B;
Gtv: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144A/Ckp F; Deal Comments Bqwqt. Tet Jbbb Pqqteep 1.00 Risk Retention KCr Ppvmrmxa Reinvestment Period (YRS) 6 Reinvestment Period End Date May 2, 2010 WAL Test Period End Date Feb 27, 2022 |
|
