| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | RCKT 2025-CES2 (USD 459m) | Woodward Capital Management LLC | | USOA | Feb 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | RVS | 63.121 | 2.48 | - | - | FF | - | UU+ | 58.57% | - | Rzmzs | J-Fsddt | 155-165 | - | 155 | 5.71% | 5.669% | 85.49921 | | Z1Z | QPH | 176.810 | 1.42 | - | - | XXX | - | VVV | 47.00% | - | Anygv | E-Giapv | 130k | - | 130 | 5.50% | 5.410% | 97.75822 | | P1 | IVN | 96.395 | 5.98 | - | - | HHH | - | ZZZ+ | 3.60% | - | Maugn | Q-Cchwm | 190-200 | - | 205 | 6.21% | 6.169% | 94.17736 | | W1A | JGH | 86.297 | 6.12 | - | - | MMM | - | JJJ | 80.61% | - | Qghsk | A-Ldrdg | 140-145 | - | 140 | 5.60% | 5.510% | 20.61799 | | S3 | LKM | 44.356 | 9.51 | - | - | X | - | Y+ | 5.60% | - | Jbwxh | E-Ymkuo | 170-180 | - | 170 | 5.86% | 5.819% | 26.92077 |
Tranche Comments Z1Z: First Pay: 2025-03-25; Registration: 144O/Ecf A;
W1A: First Pay: 2025-03-25; Registration: 144Y/Cem S;
V2: First Pay: 2025-03-25; Registration: 144M/Ckh E;
S3: First Pay: 2025-03-25; Registration: 144N/Mkq U;
P1: First Pay: 2025-03-25; Registration: 144U/Dcv E; Deal Comments Vwq cqhl dhw dnwwgqc xfby UF$366.973 bb UF$458.908 Originator(s) Yzhniz Ezbzomoi XXN Risk Retention XO - Jkxcmkhdaou DX/XA - Ctk Pricing Speed 15 OYM hk 4 bner yeee |
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