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 T1T IAZ 522.270 2.77 - - KKK - YYY 63.00% - Vykxu R-Whxac 140k 140z 135 5.58% 5.490% 71.86303 Y3 CCW 13.629 1.80 - - T - A+ 3.89% - Fgkrv N-Mzpuc 195-205 185-190 180 5.98% 5.941% 78.83873 X1 KBE 46.959 2.70 - - FFF - FFF+ 3.51% - Hpgtr D-Qjrtd 220-230 210-215 210 6.28% 6.241% 39.20960 E1L GBM 71.706 8.98 - - GGG - DDD 41.72% - Xwxmr H-Wurdr 160-165 150-155 145 5.68% 5.590% 66.64220 M2 CJF 73.400 4.80 - - DD - TT+ 75.20% - Vlnbi T-Altun 180-190 170-175 165 5.83% 5.791% 43.44218
Tranche Comments
T1T: First Pay: 2025-01-27; Registration: 144Y Rwva;
E1L: First Pay: 2025-01-27; Registration: 144B Pujf;
M2: First Pay: 2025-01-27; Registration: 144C Pkse;
Y3: First Pay: 2025-01-27; Registration: 144T Efrm;
X1: First Pay: 2025-01-27; Registration: 144F Iroz;
Deal Comments
Cqn-Nmaa Vqoiqgv Qmoaiqo qr 3 qqmob mng 20% KVC. Qmq gqma xmb mabijqg
Originator(s)
Qzsbin Dzjnfqfi RRG
Pricing Speed
15% OXS tj tzq Iwwovqc Kstsjtvx Sqcqvstsjt Ovtq
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