| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2022-1(R) (USD 460m) | King Street | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-E | OGM | 89.000 | 4.40 | - | - | AA | - | - | 94.20% | - | Srbdavzi | - | - | 150-155 | - | - | - | - | | H-1C | RLQ | 363.500 | 8.50 | Roo | - | - | - | - | 15.10% | - | Wmfzxeka | - | - | 106m | - | - | - | - | | L-2 | YRX | 59.200 | 7.10 | Pjj | - | - | - | - | 63.90% | - | Gprfvozj | - | - | - | - | - | - | - | | D-J | OOY | 52.000 | 7.70 | - | - | G | - | - | 94.90% | - | Zeslvduw | - | - | 185-195 | - | - | - | - | | I-Y | NPF | 38.000 | 9.70 | - | - | VVV- | - | - | 60.80% | - | Hmkejqkg | - | - | 275-285 | - | - | - | - | | M-B | LJP | 66.000 | 4.80 | Aw3 | - | - | - | - | 5.40% | - | Xkdxxxqs | - | - | 575k | - | - | - | - |
Tranche Comments H-1C: First Pay: 2025-04-20; Registration: 144L/Btx K;
L-2: First Pay: 2025-04-20; Registration: 144F/Fyw C; Comments: Pzb Hlejlrlfjlh;
T-E: First Pay: 2025-04-20; Registration: 144X/Bxr T;
D-J: First Pay: 2025-04-20; Registration: 144C/Nok I;
I-Y: First Pay: 2025-04-20; Registration: 144Z/Lrk O;
M-B: First Pay: 2025-04-20; Registration: 144O/Zis T; Deal Comments Xsuppfpvppq. Zep-Ifll Isipeub 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 13, 2011 |
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