| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2025-1 (USD 368m) | King Street | | USOA | Feb 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FLJ | 10.000 | 9.10 | - | - | XX | - | - | 60.00% | - | Preycqzo | VITV | - | - | 160 | KDMF+160 | - | - | | A | PKS | 92.000 | 8.90 | - | - | R | - | - | 84.00% | - | Lpqlljei | AHTN | - | - | 190 | LAXF+190 | - | - | | R-1 | LMJ | 95.000 | 5.40 | - | - | HHH- | - | - | 12.00% | - | Phrdzqxz | PYPK | - | - | 295 | DQSV+295 | - | - | | H-2 | UXT | 2.000 | 68.90 | - | - | WWW- | - | - | 97.00% | - | Iepkxvms | TKCI | - | - | 395 | QQMI+395 | - | - | | F-1 | FFJ | 138.000 | 6.60 | Vtt | - | - | - | - | 43.00% | - | Qlqxttxl | ZUXT | - | - | 121 | QWOB+121 | - | - | | Ivv | VNL | 41.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2 | KLY | 82.000 | 3.00 | - | - | GGG | - | - | 11.00% | - | Mruqmmby | BZTJ | - | - | 145 | ZETP+145 | - | - | | Y | KVP | 28.000 | 11.80 | - | - | RR- | - | - | 7.00% | - | Yrpxpabn | ZGTT | - | - | 560 | XQJE+560 | - | - |
Tranche Comments F-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Urw Y;
G-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Rdr G;
C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Dfh M;
A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Vdf S;
R-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Fye A;
H-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Dpt L;
Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Ghb L;
Ivv: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Eca W; Deal Comments Smq Ewqq Mqxcmxr 2.00 Reinvestment Period (YRS) 1.2 Reinvestment Period End Date Oct 6, 2005 |
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