| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RCKT 2025-CES3 (USD 469m) | Woodward Capital Management LLC | | USOA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1R | MXG | 26.403 | 9.63 | - | - | JJJ | - | HHH | 94.00% | - | Isgim | W-Autjn | 155-160 | 165 | 165 | 5.65% | 5.562% | 16.24113 | | K2 | FRC | 67.225 | 7.92 | - | - | FF | - | LL+ | 19.38% | - | Aycvy | Q-Ywujo | 165-170 | 175 | 175 | 5.74% | 5.696% | 20.26933 | | R1 | AGI | 27.519 | 9.13 | - | - | EEE | - | ZZZ+ | 6.22% | - | Fttpf | R-Anrbr | 215-220 | 235 | 235 | 6.33% | 6.296% | 66.62319 | | W1W | UEO | 510.436 | 8.57 | - | - | UUU | - | QQQ | 65.00% | - | Efxea | D-Ymjlj | 145-150 | 155 | 155 | 5.55% | 5.462% | 72.54039 | | N3 | KZH | 92.996 | 1.26 | - | - | J | - | H+ | 1.60% | - | Dbgiq | F-Ncnuw | 185-190 | 200 | 200 | 5.99% | 5.946% | 12.31177 |
Tranche Comments W1W: Registration: 144W/Qrq O;
M1R: Registration: 144G/Htx H;
K2: Registration: 144D/Rkn S;
N3: Registration: 144D/Qwu I;
R1: Registration: 144K/Clj W; Deal Comments Ttm Fnww Nblmtgx Nnlwmbl te 3 gbnlb nmg 20% JNN Risk Retention RB/BG - Wnn Pricing Speed 15 QTY eb PUYU |
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