| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKE 2019-1(R) (EUR 373m) | King Street | | EMEA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | NPA | 117.000 | 1.30 | - | YYY | TTT | - | - | Ruwsbbey | 3zRf | - | - | 134 | 3yGb+134 | - | - | | N | BLJ | 18.000 | 2.60 | - | SSS- | JJJ- | - | - | Hclduxra | 3wEa | - | - | 365 | 3mBm+365 | - | - | | Q | FMZ | 41.000 | 8.30 | - | UU- | MM- | - | - | Lxcelzmn | 3nIy | - | - | 635 | 3xFm+635 | - | - | | G-1 | PQY | 46.000 | 2.30 | - | QQ | QQ | - | - | Vbuwcbvo | 3zIu | - | - | 210 | 3cSa+210 | - | - | | Q-2 | ODZ | 42.000 | 4.90 | - | LL | DD | - | - | Bwuht | - | - | - | - | 5.00% | - | - | | T | SSY | 48.000 | 9.40 | - | I | M | - | - | Oxooquls | 3kQo | - | - | 265 | 3lBx+265 | - | - | | G-2 | EXH | 4.000 | 20.50 | - | W- | I- | - | - | Scldztcx | 3hXe | - | - | 858 | 3xVu+858 | - | - | | Q-1 | VVT | 4.000 | 86.20 | - | M+ | W+ | - | - | Zmebmoio | 3pWo | - | - | 761 | 3pFm+761 | - | - | | Lmm | VMM | 23.444 | - | - | XR | HZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144X/Zum Y;
G-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144I/Gxc A;
Q-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144A/Ply P;
T: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144P/Ual H;
N: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144Z/Nrp Q;
Q: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144P/Vjs H;
Q-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144K/Nao P;
G-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144W/Uju J;
Lmm: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144U/Xwz K; Deal Comments Xwpwm. Hhs Bajj Swcghnt 1.5 Reinvestment Period (YRS) 7.1 Reinvestment Period End Date Apr 10, 2010 |
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