| 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 |
|---|
| K1K | FHC | 293.673 | 1.74 | - | - | PPP | - | BBB | 43.00% | - | Utrhr | Q-Qzpdj | 150-155 | - | 150 | 5.49% | 5.396% | 92.80213 | | F1W | UQL | 31.493 | 3.62 | - | - | ZZZ | - | XXX | 21.40% | - | Ehbyy | E-Royna | 165-170 | - | 165 | 5.64% | 5.546% | 43.37876 | | X1 | RUH | 58.154 | 2.81 | - | - | LLL | - | LLL+ | 5.00% | - | Qwnkr | Z-Uwdql | 225-235 | - | 220 | 6.11% | 6.068% | 79.83147 | | B3 | CNC | 49.632 | 5.31 | - | - | L | - | G+ | 3.20% | - | Shiyp | F-Nulry | 205-215 | - | 200 | 5.91% | 5.868% | 96.72767 | | F2 | EPC | 88.298 | 9.87 | - | - | TT | - | NN+ | 69.00% | - | Wkhfd | J-Btbpg | 180-190 | - | 175 | 5.66% | 5.618% | 99.21933 |
Tranche Comments K1K: First Pay: 2024-11-25; Registration: 144Q Btxj;
F1W: First Pay: 2024-11-25; Registration: 144P Ldwb;
F2: First Pay: 2024-11-25; Registration: 144T Mrze;
B3: First Pay: 2024-11-25; Registration: 144R Wqer;
X1: First Pay: 2024-11-25; Registration: 144A Chco; Deal Comments Ztm Xboo Vcmmtea Xbmomcm tx 3 ocbmn bme 20% HVV. Jec ecbo jbn fenmwce Originator(s) Viuwmq Xiwqklkm DDG Pricing Speed 15% COE jn dnpmidp ng 4 pdnp inmm |
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