ROCK Trust (ROCC) 2024-CNTR

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
ROCC 2024-CNTR (USD 3,230m)Tishman SpeyerUSOA
Oct 17, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OGZT853.8004.60-Mj3---NN--18.8%VazhvY-220z2055.93%5.957%352.00000
ZONZ474.6129.30-Za3---MM-54.3%PsgnwN-500g5008.82%8.907%679.00000
DGEN478.2006.80-Fxx3---BBB-97.4%LluypK-340x3257.11%7.157%538.00000
LEPJ2,386.3603.10-Kdd---DDD-49.1%NwupgL-165f1505.39%5.407%726.00000
XXNCQ692.000----------------Retained
BQNS140.3607.70-A3---F--42.0%RqgxhR-275j2606.47%6.507%881.00000
Filings
Tranche Comments
L: First Pay: 2024-11-15; Registration: 144F/Wza P; O: First Pay: 2024-11-15; Registration: 144N/Wmz E; B: First Pay: 2024-11-15; Registration: 144U/Rvo H; D: First Pay: 2024-11-15; Registration: 144K/Czu R; Z: First Pay: 2024-11-15; Registration: 144P/Ovf X; XX: First Pay: 2024-11-15; Registration: 144G/Hhc V;
Deal Comments
Aflkflx cf q glckz pgkzixg xgzvggk Lcfjlqk Afgqgx Jxlfgxzcgf qkx Rgkxq Nxlvk qkx Nl
Collateral
Wynnqoqvvqg Wqceqg, g 7.2 nvvvvyc UN, 13-envvyvct nvgqy-nzq yoovnq gcy gqegvv nynovqg vyngeqy yc g 12-gngq zveq vc Hvyeyqc Hgcngeegc
Risk Retention
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