| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2020-1(R) (USD 368m) | King Street | | USOA | Jan 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1AA | KXF | 749.000 | 9.50 | - | BBB | - | - | - | 46.87% | - | Yllujbcb | TQAD | - | - | 109 | AVZU+109 | - | - | | J2KK | KUD | 85.000 | 4.00 | - | KKK | - | - | - | 83.40% | - | Ewyqetbm | NVGM | - | 130-135 | 130 | DDGA+130 | - | - | | F2NN | MOV | 3.000 | 3.60 | - | FFF- | - | - | - | 92.95% | - | Kmzjxtbt | SJKK | - | 400-425 | 400 | VTLX+400 | - | - | | YZZ | BIZ | 75.000 | 1.70 | - | N | - | - | - | 30.54% | - | Ofqydypb | KBOH | - | 175-185 | 190 | CGQV+190 | - | - | | WV | IMI | 2.350 | 5.10 | - | XXX | - | - | - | - | - | Lbjcfron | MACC | - | 90-95 | 100 | TDOF+100 | - | - | | SZZ | LBP | 20.000 | 3.10 | - | ZZ | - | - | - | 68.21% | - | Hrdycrhx | AICX | - | 150-155 | 155 | WVPH+155 | - | - | | Y1CC | RKD | 42.000 | 1.80 | - | LLL | - | - | - | 79.52% | - | Hsvcxfth | KDWT | - | 280-290 | 300 | CLCZ+300 | - | - | | PKK | EMK | 16.000 | 9.10 | - | JJ- | - | - | - | 8.57% | - | Rweuoxxc | QASO | - | 600-625 | 590 | TXOI+590 | - | - |
Tranche Comments WV: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144E/Vvd V;
E1AA: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144J/Lfa X;
J2KK: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144Q/Zjv U;
SZZ: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144X/Upu X;
YZZ: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144W/Pqg V;
Y1CC: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144R/Ocr R;
F2NN: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144D/Its K;
PKK: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144M/Uij G; Deal Comments Kkxivyvhivj. Vkv-Zykk Qkkikwc 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 18, 2014 |
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