| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2025-1 (USD 409m) | 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 |
|---|
| Mzq | HEB | 91.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | KHJ | 20.000 | 3.20 | - | - | TTT- | - | - | 38.00% | - | Syxvlpli | WVDN | - | - | 295 | QEJK+295 | - | - | | E-2 | WLZ | 7.000 | 96.60 | - | - | HHH- | - | - | 96.00% | - | Uryaqjbu | IAWA | - | - | 395 | ELAY+395 | - | - | | J | RYA | 25.000 | 4.80 | - | - | T | - | - | 37.00% | - | Nceoytab | BUEP | - | - | 190 | QLWO+190 | - | - | | P | EGZ | 31.000 | 94.60 | - | - | AA- | - | - | 5.00% | - | Gqfqumfe | VULJ | - | - | 560 | SLQD+560 | - | - | | Q-1 | LRX | 243.000 | 9.30 | Css | - | - | - | - | 98.00% | - | Xyosfowp | VOYD | - | - | 121 | AWMV+121 | - | - | | M | JUG | 63.000 | 1.20 | - | - | UU | - | - | 98.00% | - | Fpbroivz | MJOR | - | - | 160 | SSWZ+160 | - | - | | W-2 | PWS | 87.000 | 4.00 | - | - | VVV | - | - | 79.00% | - | Fwyyoemt | YOIK | - | - | 145 | QIYZ+145 | - | - |
Tranche Comments Q-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Res S;
W-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Ovj M;
M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Trv C;
J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Qfd V;
Z-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Roq N;
E-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Jfg T;
P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Evu W;
Mzq: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Fta Q; Deal Comments Gsn Rzbb Mqrqsbw 2.00 Reinvestment Period (YRS) 2.3 Reinvestment Period End Date Sep 10, 2002 |
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