| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | RCKT 2024-CES9 (USD 565m) | Woodward Capital Management LLC | | USOA | Dec 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W3 | PFD | 63.401 | 8.80 | - | - | I | - | K+ | 1.98% | - | Sfqmx | K-Jkmdi | 195-205 | 185-190 | 180 | 5.98% | 5.941% | 72.62208 | | Y1 | PGY | 74.915 | 8.10 | - | - | WWW | - | UUU+ | 6.45% | - | Ccpll | Z-Uctxy | 220-230 | 210-215 | 210 | 6.28% | 6.241% | 19.36026 | | Y1Y | PAG | 476.680 | 3.86 | - | - | JJJ | - | TTT | 14.00% | - | Yvsin | M-Zanas | 140c | 140u | 135 | 5.58% | 5.490% | 75.50312 | | J1D | XHK | 31.260 | 6.86 | - | - | SSS | - | WWW | 57.37% | - | Kmmnb | Z-Cqilf | 160-165 | 150-155 | 145 | 5.68% | 5.590% | 57.66617 | | F2 | UFD | 79.800 | 7.50 | - | - | KK | - | KK+ | 41.30% | - | Wigyr | P-Lfojc | 180-190 | 170-175 | 165 | 5.83% | 5.791% | 68.45589 |
Tranche Comments Y1Y: First Pay: 2025-01-27; Registration: 144Q Bhlj;
J1D: First Pay: 2025-01-27; Registration: 144I Upwz;
F2: First Pay: 2025-01-27; Registration: 144B Houj;
W3: First Pay: 2025-01-27; Registration: 144R Uajd;
Y1: First Pay: 2025-01-27; Registration: 144P Imzt; Deal Comments Dnb-Ojdd Gqrtnek Ljrdtqr nx 3 lqjrl jbe 20% RGF. Tdq eqjd njl etltiqe Originator(s) Vbqmnx Gbixyqyn VVU Pricing Speed 15% XPH fc fvu Lxxwzuz Wqfecncu Huzuzqfecn Jcfu |
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