| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2024-2 (USD 368m) | King Street | | USOA | Oct 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | PVK | 108.000 | 6.20 | Wpp | - | - | - | - | 96.00% | - | Vfzddpjd | VQGC | - | - | 140 | NXDF+140 | - | - | | Q | FJI | 53.000 | 7.10 | - | - | ZZ | - | - | 59.00% | - | Kjecmxmf | WHCK | - | - | 185 | CYHP+185 | - | - | | S-2 | UVB | 16.000 | 8.80 | - | - | AAA | - | - | 75.00% | - | Ijlasyuh | GKJR | - | - | 163 | IXJV+163 | - | - | | C | FVA | 88.000 | 2.60 | - | - | OO- | - | - | 4.00% | - | Vjwhpeyx | YKCY | - | - | 684 | LYLO+684 | - | - | | Bem | OYS | 88.500 | - | FL | - | VU | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | PKS | 31.000 | 1.80 | - | - | Y | - | - | 29.00% | - | Bzmcljjm | YCFY | - | - | 215 | YDAE+215 | - | - | | D-1 | KUK | 46.000 | 6.50 | - | - | JJJ- | - | - | 25.00% | - | Gydlyfcq | SXZR | - | - | 350 | UVAI+350 | - | - | | X-2 | QVM | 5.000 | 7.50 | - | - | HHH- | - | - | 14.00% | - | Umxmg | - | - | - | - | 7.76% | - | - |
Tranche Comments X-1: Redemption: 2026-10-20; Registration: 144X/Kzs N;
S-2: Redemption: 2026-10-20; Registration: 144O/Pqt W;
Q: Redemption: 2026-10-20; Registration: 144M/Gxc O;
S: Redemption: 2026-10-20; Registration: 144X/Zbu F;
D-1: Redemption: 2026-10-20; Registration: 144X/Xjh E;
X-2: Redemption: 2026-10-20; Registration: 144O/Iad W;
C: Redemption: 2026-10-20; Registration: 144L/Aeg M;
Bem: Redemption: 2026-10-20; Registration: 144X/Lou J; Deal Comments Fbq Ushh Pexnbuw 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 25, 2002 |
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