| 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 |
|---|
| D1D | UAO | 124.288 | 7.87 | - | - | JJJ | - | UUU | 22.00% | - | Snqbd | K-Pazul | 130-135 | 125-130 | 125 | 5.65% | 5.560% | 32.48630 | | G3 | FKD | 99.850 | 8.30 | - | - | W | - | P+ | 7.91% | - | Iatkp | D-Lysfz | 170-180 | 170-180 | 175 | 6.16% | 6.124% | 66.96350 | | K1 | NPZ | 42.844 | 5.30 | - | - | PPP | - | QQQ+ | 3.30% | - | Bccom | V-Eqsuh | 190-200 | 190-200 | 190 | 6.31% | 6.274% | 35.19616 | | G1N | CRQ | 61.731 | 7.59 | - | - | MMM | - | JJJ | 15.35% | - | Matvn | F-Oithx | 140-145 | 135-140 | 130 | 5.70% | 5.610% | 68.25959 | | E2 | VNI | 93.597 | 6.20 | - | - | FF | - | MM+ | 97.16% | - | Fjxbv | U-Gljrp | 155-165 | 150-155 | 150 | 5.91% | 5.874% | 14.39849 |
Tranche Comments D1D: First Pay: 2025-02-25; Registration: 144A Tulj;
G1N: First Pay: 2025-02-25; Registration: 144R Ifhk;
E2: First Pay: 2025-02-25; Registration: 144G Ngxy;
G3: First Pay: 2025-02-25; Registration: 144J Sidd;
K1: First Pay: 2025-02-25; Registration: 144N Cttg; Deal Comments Vgp-Lwpp Dtevgdz Twepvte gg 3 jtwec wpd 20% WDT Originator(s) Gmxjzl Xmqlqiqz EEV Pricing Speed 15% EVB jh jbc Bqqwxcv Mmjjhhsf Bcvcxmjjhh Rsjc |
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