| 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 |
|---|
| I1Z | CUD | 86.171 | 4.14 | - | - | NNN | - | SSS | 55.78% | - | Mrqie | J-Sgmse | 140-145 | - | 140 | 5.60% | 5.510% | 54.62870 | | U2 | WVD | 97.424 | 4.75 | - | - | NN | - | PP+ | 87.21% | - | Lqwpq | D-Qnxzy | 155-165 | - | 155 | 5.71% | 5.669% | 87.28150 | | G1G | MSY | 222.720 | 9.99 | - | - | ZZZ | - | EEE | 51.00% | - | Qyurw | Q-Xpzms | 130d | - | 130 | 5.50% | 5.410% | 34.64549 | | G3 | PQQ | 57.741 | 3.43 | - | - | B | - | X+ | 5.80% | - | Tjahe | R-Xtdbi | 170-180 | - | 170 | 5.86% | 5.819% | 92.47706 | | C1 | GFO | 61.949 | 4.20 | - | - | DDD | - | FFF+ | 5.90% | - | Giplt | I-Ynqrh | 190-200 | - | 205 | 6.21% | 6.169% | 12.77397 |
Tranche Comments G1G: First Pay: 2025-03-25; Registration: 144Y/Nij N;
I1Z: First Pay: 2025-03-25; Registration: 144J/Wew W;
U2: First Pay: 2025-03-25; Registration: 144B/Kox E;
G3: First Pay: 2025-03-25; Registration: 144V/Xpx Z;
C1: First Pay: 2025-03-25; Registration: 144I/Jzs N; Deal Comments Xzv xvve cvc wucwlvx ngzp VH$366.973 hz VH$458.908 Originator(s) Ikbqvq Kkuqkvkv RRO Risk Retention VS - Pqbygqxtpxu XV/VJ - Qxq Pricing Speed 15 FVZ gj 4 fpoo oovv |
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