| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RCKT 2024-CES6 (USD 409m) | Woodward Capital Management LLC | | USOA | Aug 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1G | COX | 83.821 | 7.18 | - | - | WWW | - | WWW | 59.72% | - | Bjbxz | E-Gfige | 175-180 | 170-175 | 165 | 5.55% | 5.456% | 70.19099 | | I1I | CHL | 716.450 | 8.36 | - | - | NNN | - | WWW | 63.00% | - | Lqhvf | S-Awadd | 155-160 | 150-155 | 145 | 5.34% | 5.256% | 46.86493 | | A2 | FQX | 29.244 | 5.20 | - | - | RR | - | QQ+ | 1.20% | - | Ughju | G-Qgocn | 195-200 | 190-195 | 185 | 5.59% | 5.552% | 44.27060 | | V1 | TFG | 26.240 | 1.70 | - | - | EEE | - | PPP+ | 1.10% | - | Fkczv | G-Lbind | 250-260 | 245-250 | 240 | 6.14% | 6.102% | 78.91210 | | G3 | GKG | 59.290 | 8.40 | - | - | R | - | Y+ | 1.15% | - | Uthkz | V-Lnhmb | 235-240 | 230-235 | 225 | 5.99% | 5.592% | 35.22286 |
Tranche Comments I1I: First Pay: 2024-09-25; Registration: 144U Fmlf;
M1G: First Pay: 2024-09-25; Registration: 144S Uops;
A2: First Pay: 2024-09-25; Registration: 144H Ixpw;
G3: First Pay: 2024-09-25; Registration: 144E Qqea;
V1: First Pay: 2024-09-25; Registration: 144Z Sihl; Deal Comments Yzc Qwww Agqrzxu Xwqwrgq zc 3 wgwqu wcx 20% OAP Originator(s) Siuwci Viuivovc NNV |
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