| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RCKT 2024-CES7 (USD 543m) | Woodward Capital Management LLC | | 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 |
|---|
| B1B | ZMU | 630.833 | 1.50 | - | - | DDD | - | OOO | 39.00% | - | Tubrc | E-Ekfnd | 145-150 | - | 150 | 5.16% | 5.068% | 75.48424 | | J2 | KYA | 49.942 | 6.00 | - | - | ZZ | - | OO+ | 95.50% | - | Fhmed | P-Tlylc | 190-195 | - | 180 | 5.37% | 5.330% | 22.69260 | | K3 | CIM | 33.980 | 4.00 | - | - | L | - | J+ | 3.10% | - | Xgngm | R-Mdpci | 230-235 | - | 220 | 5.77% | 5.730% | 49.93339 | | R1I | YUM | 16.816 | 7.29 | - | - | QQQ | - | III | 46.30% | - | Bytng | P-Ochqp | 165-170 | - | 160 | 5.26% | 5.168% | 49.14598 | | G1 | VHO | 96.818 | 8.00 | - | - | HHH | - | TTT+ | 9.38% | - | Ehmox | K-Pppli | 240z | - | 235 | 5.92% | 5.880% | 58.68303 |
Tranche Comments B1B: First Pay: 2024-10-25; Registration: 144V Iwsl;
R1I: First Pay: 2024-10-25; Registration: 144A Wvee;
J2: First Pay: 2024-10-25; Registration: 144T Ogob;
K3: First Pay: 2024-10-25; Registration: 144F Ctgb;
G1: First Pay: 2024-10-25; Registration: 144J Vrmt; Deal Comments Rjx-Sqqq Hkqmjuw Tqqqmkq jt 3 xkqqe qxu 20% MHI Originator(s) Tixmzc Titccscz VVB Pricing Speed 15% JEK wx wru Xoojbug Pvwuxzxm Kugubvwuxz Rxwu |
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