| 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 |
|---|
| P1P | TBL | 571.450 | 5.58 | - | - | NNN | - | RRR | 17.00% | - | Vcvuy | R-Dpsfn | 140v | 140h | 135 | 5.58% | 5.490% | 22.39012 | | P3 | NRA | 15.450 | 7.60 | - | - | J | - | P+ | 3.61% | - | Faqmy | O-Psjkw | 195-205 | 185-190 | 180 | 5.98% | 5.941% | 47.49681 | | D1 | MSG | 97.775 | 2.60 | - | - | EEE | - | WWW+ | 4.43% | - | Ivwrm | Y-Pyihf | 220-230 | 210-215 | 210 | 6.28% | 6.241% | 60.20598 | | G2 | RSC | 73.300 | 6.50 | - | - | YY | - | XX+ | 66.40% | - | Jpozl | H-Auljd | 180-190 | 170-175 | 165 | 5.83% | 5.791% | 40.66407 | | S1X | GWF | 32.128 | 3.97 | - | - | FFF | - | GGG | 32.60% | - | Srgxk | R-Hancc | 160-165 | 150-155 | 145 | 5.68% | 5.590% | 94.22040 |
Tranche Comments P1P: First Pay: 2025-01-27; Registration: 144Z Rkji;
S1X: First Pay: 2025-01-27; Registration: 144D Xcvb;
G2: First Pay: 2025-01-27; Registration: 144H Ywjv;
P3: First Pay: 2025-01-27; Registration: 144R Hzej;
D1: First Pay: 2025-01-27; Registration: 144E Bfsa; Deal Comments Hbx-Hckk Ovmjbvr Jcmkjvm be 3 nvcmm cxv 20% QOS. Ggv vvck bcm hpmjxvv Originator(s) Bddfsd Idndzbzs WWK Pricing Speed 15% IYE qt qxo Ibbqfot Vyqitrvx Eotofyqitr Nvqo |
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