| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ROC 2025-RTL1 (USD 190m) | Roc360 | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | ZZV | 34.300 | 4.16 | - | - | - | VVV (X) | - | 54.10% | - | Cotrr | U-Rwfmr | 200g | - | 200 | 6.11% | 6.193% | 12.95885 | | X1 | OLC | 346.300 | 8.78 | - | - | - | H (E) | - | 60.70% | - | Lbppk | L-Xshhy | 160a | - | 150 | 5.63% | 5.692% | 51.67066 | | F1 | OMT | 13.600 | 9.24 | - | - | - | ZZ (W) | - | 44.79% | - | Junpw | K-Hyzgo | 290c | - | 290 | 6.99% | 7.093% | 51.58085 | | E2 | PGR | 42.500 | 1.32 | - | - | - | T (T) | - | 8.00% | - | Wpgzh | F-Sotua | 450v | - | 450 | 8.54% | 8.693% | 70.48617 |
Tranche Comments X1: First Pay: 2025-03-25; Registration: 144Q/Jpo A;
Y2: First Pay: 2025-03-25; Registration: 144G/Xlf P;
F1: First Pay: 2025-03-25; Registration: 144L/Jhy X;
E2: First Pay: 2025-03-25; Registration: 144N/Xvk M; Risk Retention OB - Fimh RO/OF - Fim |
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