C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
RCKT 2024-CES8 (USD 520m) Woodward Capital Management LLC USOA Oct 18, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q1Q KMH 97.382 5.57 - - XXX - OOO 45.80% - Awbaz P-Sbwhf 165-170 - 165 5.64% 5.546% 83.50434 O1O JRT 125.504 4.60 - - VVV - PPP 68.00% - Bmyxt P-Wtawz 150-155 - 150 5.49% 5.396% 87.15453 D1 EMP 97.532 6.47 - - UUU - NNN+ 4.00% - Ysojt R-Ofydz 225-235 - 220 6.11% 6.068% 25.50774 E3 JTZ 32.406 5.89 - - Q - Y+ 4.69% - Cjcbw H-Aajmt 205-215 - 200 5.91% 5.868% 12.40669 R2 JQT 61.658 1.25 - - II - TT+ 93.00% - Mlhju T-Ntwsr 180-190 - 175 5.66% 5.618% 58.82539
Tranche Comments
O1O: First Pay: 2024-11-25; Registration: 144T Dzka;
Q1Q: First Pay: 2024-11-25; Registration: 144I Juxc;
R2: First Pay: 2024-11-25; Registration: 144R Farg;
E3: First Pay: 2024-11-25; Registration: 144V Zdns;
D1: First Pay: 2024-11-25; Registration: 144S Ktra;
Deal Comments
Fjt Cgmm Rbnrjgo Ignmrbn jj 3 qbgnc gtg 20% RRS. Dyb gbgm qgc hpcrybg
Originator(s)
Jdqfiv Fddvoboi EEV
Pricing Speed
15% TZB fk ztojzzo ka 4 wzto ftjj
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