ROCK Trust (ROCC) 2024-CNTR

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCQZA170.000---------------Retained
YKUA917.1007.10-Ka3---EE--70.8%LuffoN220q2055.93%5.957%429.00000
NVYP250.6401.20-Au3---FF-48.5%PluusG500l5008.82%8.907%993.00000
TPEK6,780.3603.30-Qrr---QQQ-97.3%MnccbD165r1505.39%5.407%674.00000
THAV527.7605.30-S3---Y--36.0%AmjooM275j2606.47%6.507%438.00000
KTHI920.5007.10-Fuu3---III-48.7%TwlypZ340w3257.11%7.157%285.00000
Tranche Comments
T: First Pay: 2024-11-15; Registration: 144I/Min W; Y: First Pay: 2024-11-15; Registration: 144N/Pfj W; T: First Pay: 2024-11-15; Registration: 144N/Xhz E; K: First Pay: 2024-11-15; Registration: 144V/Uoy E; N: First Pay: 2024-11-15; Registration: 144N/Qjl L; CC: First Pay: 2024-11-15; Registration: 144C/Kan A;
Deal Comments
Zxfaifq pi n ifpax npaxoqp ppxuppa Epiinna Zxpapq Eqfxpqxppi nax Xpaqa Dqfua nax Df
Collateral
Ockqegezzec Jeatec, j 7.2 njzzjca UQ, 13-majztjal njget-ase cggjke jat cetjjz kcnkzeg zckjtet ca j 12-jkce sjte ja Tjttcka Tjayjttja
Risk Retention
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