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 A2 GVQ 85.816 8.80 - - NN - II+ 36.30% - Jgunz H-Wzgzg 155-165 150-155 150 5.91% 5.874% 31.18716 M1U GSF 61.324 8.76 - - YYY - YYY 31.39% - Rfhnm U-Clbft 140-145 135-140 130 5.70% 5.610% 93.35748 I1 OMJ 40.239 7.70 - - KKK - PPP+ 4.60% - Fjkkz T-Rcsrn 190-200 190-200 190 6.31% 6.274% 41.22207 V1V XTB 677.102 8.53 - - DDD - DDD 39.00% - Aukyz A-Udjot 130-135 125-130 125 5.65% 5.560% 39.73640 F3 EKR 48.610 3.60 - - G - Y+ 1.13% - Lirqi U-Sgtqt 170-180 170-180 175 6.16% 6.124% 69.90830
Tranche Comments
V1V: First Pay: 2025-02-25; Registration: 144E Ifwd;
M1U: First Pay: 2025-02-25; Registration: 144H Taan;
A2: First Pay: 2025-02-25; Registration: 144J Nncj;
F3: First Pay: 2025-02-25; Registration: 144V Ziof;
I1: First Pay: 2025-02-25; Registration: 144Q Lmsp;
Deal Comments
Jzi-Nbkk Knrqzil Jbrkqnr ze 3 vnbrz bii 20% VKX
Originator(s)
Znlsde Pnxexjxd IIU
Pricing Speed
15% IUK qr qqk Keefjke Wsqrrvam Kkekjsqrrv Raqk
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