| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NV2 | LLV | 37.000 | - | Gz1 | - | SB | - | - | 77.52% | - | Vrejowak | JXIW | - | 165-170 | 165 | WOMW+165 | - | - | | CG2 | BUQ | 631.000 | - | Umm | - | HH | - | - | 85.61% | - | Geqjarto | UQGN | - | 113 | 113 | GVCN+113 | - | - | | KP2 | UBM | 63.790 | - | Lss3 | - | SA | - | - | 69.78% | - | Qlzmcqvk | DWKK | - | 290-300 | 300 | HPVW+300 | - | - | | IP2 | FBJ | 92.000 | - | G2 | - | BR | - | - | 81.29% | - | Iqvlvymg | CDOS | - | 195-200 | 200 | QDWH+200 | - | - |
Tranche Comments CG2: Redemption: 2025-04-04; Registration: 144Z/Hon M;
NV2: Redemption: 2025-04-04; Registration: 144W/Xkq V;
IP2: Redemption: 2025-04-04; Registration: 144Q/Ulu P;
KP2: Redemption: 2025-04-04; Registration: 144K/Oze J; Deal Comments Jlhzblj Qwxblllsblf. Yil Sljj Jwhbibg 0.5 Reinvestment Period End Date Nov 25, 2012 |
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