| 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 |
|---|
| F1 | ZSS | 125.400 | 7.60 | Vdd | - | - | - | ZZZ | 91.00% | - | Xnbtc | - | 1-02mg ft 1-06mg | - | 1-12ro | 6.00% | - | 107.00000 | | A17 | UJU | 30.300 | 61.59 | Omm | - | - | - | LLL | 75.00% | - | Ozcha | N-Putll | 160-165 | - | 168.9 | 6.00% | - | 154.00000 | | J1J | UNH | 20.000 | 9.60 | Bpp | - | - | - | KKK | 91.00% | - | Rtqrc | - | - | - | 1-12pj | 6.00% | - | 770.00000 | | K6 | JNO | 59.900 | 5.88 | Ljj | - | - | - | VVV | 91.00% | - | Viizf | H-Mmwjg | 150-155 | - | 165 | 5.50% | - | 18.65781 | | Z21 | AOI | 53.449 | 1.40 | Ey1 | - | - | - | YYY | 1.80% | - | Dpymi | - | 0-16iz udku cb F1 | - | 1-28qm | 6.00% | - | 85.10000 |
Tranche Comments F1: First Pay: 2025-04-25; Registration: 144C Mfpl;
J1J: First Pay: 2025-04-25; Registration: 144N Ixvw;
K6: First Pay: 2025-04-25; Registration: 144A Hfbm;
A17: First Pay: 2025-04-25; Registration: 144Y Vhvx;
Z21: First Pay: 2025-04-25; Registration: 144D Lkor; Originator(s) Ixwujh Qxchmemj UUA |
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