| 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 |
|---|
| HO2 | LMB | 43.500 | - | Duu3 | - | FA | - | - | 45.22% | - | Mhsvmhtb | ZCCO | - | 290-300 | 300 | NOQZ+300 | - | - | | OK2 | PCH | 409.000 | - | Dii | - | LU | - | - | 84.67% | - | Yqqhsbhw | VOFI | - | 113 | 113 | TYVH+113 | - | - | | BW2 | FNV | 16.000 | - | Ox1 | - | VT | - | - | 57.55% | - | Xpnmzxon | SIQR | - | 165-170 | 165 | BDZW+165 | - | - | | AQ2 | IYN | 16.000 | - | N2 | - | UC | - | - | 81.52% | - | Ilvkorkb | MSGY | - | 195-200 | 200 | TMQG+200 | - | - |
Tranche Comments OK2: Redemption: 2025-04-04; Registration: 144W/Ftb U;
BW2: Redemption: 2025-04-04; Registration: 144X/Tma W;
AQ2: Redemption: 2025-04-04; Registration: 144G/Dmc K;
HO2: Redemption: 2025-04-04; Registration: 144E/Bwl E; Deal Comments Yjkspjz Uuxphjhuphi. Ahh Jjzz Yukphwd 0.5 Reinvestment Period End Date May 20, 2005 |
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