| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RCKT 2025-1 (USD 404m) | Woodward Capital Management LLC | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z21 | GIE | 93.889 | 2.90 | Pb1 | - | - | - | LLL | 9.20% | - | Msntk | - | 0-16ww mznm lr W1 | - | 1-28mi | 6.00% | - | 39.30000 | | E1E | OBT | 71.000 | 7.50 | Qqq | - | - | - | JJJ | 60.00% | - | Oylic | - | - | - | 1-12yx | 6.00% | - | 763.00000 | | I1 | HVA | 160.500 | 8.70 | Qxx | - | - | - | UUU | 48.00% | - | Jfrsn | - | 1-02iq fq 1-06iq | - | 1-12tq | 6.00% | - | 358.00000 | | W6 | RQA | 95.600 | 2.81 | Nbb | - | - | - | WWW | 88.00% | - | Dojcr | A-Gwmyo | 150-155 | - | 165 | 5.50% | - | 82.73593 | | H17 | GQE | 97.800 | 88.45 | Nnn | - | - | - | FFF | 64.00% | - | Bjgnr | E-Ndrjd | 160-165 | - | 168.9 | 6.00% | - | 948.00000 |
Tranche Comments I1: First Pay: 2025-04-25; Registration: 144P Tgbs;
E1E: First Pay: 2025-04-25; Registration: 144M Nxrb;
W6: First Pay: 2025-04-25; Registration: 144T Wtce;
H17: First Pay: 2025-04-25; Registration: 144C Tbro;
Z21: First Pay: 2025-04-25; Registration: 144U Dzfq; Originator(s) Zybfqb Lyobmcmq NNL |
|
