| 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 |
|---|
| C | XSX | 49.000 | 3.40 | - | - | RR- | - | - | 8.00% | - | Evblhbbf | PHIR | - | - | 684 | EXYI+684 | - | - | | Y-1 | MKZ | 88.000 | 5.50 | - | - | MMM- | - | - | 89.00% | - | Ufwjqvxh | SBEH | - | - | 350 | QLHM+350 | - | - | | T-2 | JKF | 4.000 | 6.50 | - | - | GGG- | - | - | 30.00% | - | Kmhgu | - | - | - | - | 7.76% | - | - | | E-1 | UKM | 878.000 | 8.10 | Fjj | - | - | - | - | 67.00% | - | Dhxwqrvb | MHDW | - | - | 140 | XVPO+140 | - | - | | H-2 | HVI | 13.000 | 8.60 | - | - | TTT | - | - | 93.00% | - | Txfycelg | DQUK | - | - | 163 | YWSB+163 | - | - | | L | XKG | 81.000 | 9.40 | - | - | EE | - | - | 53.00% | - | Acpepyui | YEMQ | - | - | 185 | MDLA+185 | - | - | | Din | MEE | 41.600 | - | TS | - | IP | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | UBE | 92.000 | 7.40 | - | - | P | - | - | 66.00% | - | Suwshvaz | PSWP | - | - | 215 | YQWW+215 | - | - |
Tranche Comments E-1: Redemption: 2026-10-20; Registration: 144Z/Cym R;
H-2: Redemption: 2026-10-20; Registration: 144C/Cwv S;
L: Redemption: 2026-10-20; Registration: 144Q/Lhx X;
P: Redemption: 2026-10-20; Registration: 144H/Dpw C;
Y-1: Redemption: 2026-10-20; Registration: 144H/Wcw O;
T-2: Redemption: 2026-10-20; Registration: 144C/Euj B;
C: Redemption: 2026-10-20; Registration: 144N/Qvo P;
Din: Redemption: 2026-10-20; Registration: 144L/Llh D; Deal Comments Yuc Xuyy Bqsouqf 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 14, 2009 |
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