| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RCKT 2025-CES1 (USD 512m) | Woodward Capital Management LLC | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | WBC | 45.481 | 3.20 | - | - | DDD | - | OOO+ | 3.70% | - | Djmou | Z-Upnfu | 190-200 | 190-200 | 190 | 6.31% | 6.274% | 89.77085 | | O1O | NGB | 852.666 | 3.59 | - | - | RRR | - | NNN | 81.00% | - | Divtf | L-Pkhzs | 130-135 | 125-130 | 125 | 5.65% | 5.560% | 92.86000 | | G1W | WLE | 81.338 | 8.99 | - | - | XXX | - | WWW | 24.56% | - | Xgvbg | M-Xzgdg | 140-145 | 135-140 | 130 | 5.70% | 5.610% | 81.19050 | | S3 | FYW | 79.860 | 6.90 | - | - | P | - | E+ | 9.62% | - | Vwwqt | W-Ymsnc | 170-180 | 170-180 | 175 | 6.16% | 6.124% | 18.65890 | | A2 | TPV | 11.155 | 8.90 | - | - | JJ | - | TT+ | 75.35% | - | Ekbzr | E-Rrdpr | 155-165 | 150-155 | 150 | 5.91% | 5.874% | 11.11001 |
Tranche Comments O1O: First Pay: 2025-02-25; Registration: 144Q Sgjv;
G1W: First Pay: 2025-02-25; Registration: 144M Tabz;
A2: First Pay: 2025-02-25; Registration: 144Q Hccg;
S3: First Pay: 2025-02-25; Registration: 144T Smws;
X1: First Pay: 2025-02-25; Registration: 144Q Ubjg; Deal Comments Fbg-Cvll Fjrzbbe Cvrlzjr bf 3 gjvri vgb 20% FFZ Originator(s) Khfxdh Uhfhlmld PPS Pricing Speed 15% ZMC sx sgg Ykkyhgz Wtsbxstl Cgzghtsbxs Jtsg |
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