C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ROCKT 2019-2(R) (USD 435m) | King Street | | USOA | Sep 20, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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UL2 | RIJ | 39.170 | - | Sbb3 | - | FZ | - | - | 32.72% | - | Wzrdcovk | EIBS | - | 290-300 | 300 | CICS+300 | - | - | QG2 | GKZ | 216.000 | - | Svv | - | ND | - | - | 20.12% | - | Mkwmitih | HVPU | - | 113 | 113 | UMQG+113 | - | - | JB2 | RQJ | 15.000 | - | P2 | - | QF | - | - | 96.80% | - | Vzpekmas | UQDQ | - | 195-200 | 200 | IGQT+200 | - | - | WZ2 | BXS | 10.000 | - | Xm1 | - | JN | - | - | 59.84% | - | Zqmldviy | QVEV | - | 165-170 | 165 | HNJH+165 | - | - |
Tranche Comments QG2: Redemption: 2025-04-04; Registration: 144Q/Lqz M;
WZ2: Redemption: 2025-04-04; Registration: 144Z/Gih L;
JB2: Redemption: 2025-04-04; Registration: 144V/Pve Y;
UL2: Redemption: 2025-04-04; Registration: 144O/Emu W; Deal Comments Hspxmsq Exmmlslmmln. Wsl Psqq Hxpmssi 0.5 Reinvestment Period End Date Aug 8, 1998 |
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