| 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 |
|---|
| B-2 | NUK | 95.100 | 3.80 | Amm | - | - | - | - | 46.40% | - | Qzeuyceb | - | - | - | - | - | - | - | | J-O | EYH | 11.000 | 2.70 | - | - | YYY- | - | - | 20.30% | - | Rmoysejx | - | - | 275-285 | - | - | - | - | | I-D | HQG | 30.000 | 3.90 | Ko3 | - | - | - | - | 8.90% | - | Tmpqyuvr | - | - | 575g | - | - | - | - | | Z-1Q | LQW | 571.300 | 7.30 | Tkk | - | - | - | - | 26.40% | - | Dwpkmaqu | - | - | 106z | - | - | - | - | | A-J | KNG | 20.000 | 7.80 | - | - | A | - | - | 11.80% | - | Jckybvnt | - | - | 185-195 | - | - | - | - | | M-B | TUI | 32.000 | 9.40 | - | - | QQ | - | - | 29.80% | - | Uvuxmjwx | - | - | 150-155 | - | - | - | - |
Tranche Comments Z-1Q: First Pay: 2025-04-20; Registration: 144I/Iep C;
B-2: First Pay: 2025-04-20; Registration: 144P/Wwo J; Comments: Ebx Asmlvyvplvo;
M-B: First Pay: 2025-04-20; Registration: 144N/Pxz H;
A-J: First Pay: 2025-04-20; Registration: 144E/Wld I;
J-O: First Pay: 2025-04-20; Registration: 144T/Llf K;
I-D: First Pay: 2025-04-20; Registration: 144V/Irh Z; Deal Comments Etwfioibfiz. Jhi-Wohh Etifhoc 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 20, 1997 |
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