RCKT Mortgage Trust (RCKT) 2025-CES3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
RCKT 2025-CES3 (USD 469m)Woodward Capital Management LLCUSOA
Mar 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N1YPE79.1323.16--UUU-SSS+7.28%-DtyjtS-Hibcg215-2202352356.33%6.296%17.60258
F2KPR16.1038.76--DD-II+27.46%-VthqnX-Hozok165-1701751755.74%5.696%51.80683
W1WWZM553.6528.74--NNN-ZZZ76.00%-FnwzdB-Ubyjc145-1501551555.55%5.462%77.86626
S1YPEZ85.6033.16--QQQ-YYY50.00%-NkvpcD-Vyzjf155-1601651655.65%5.562%19.57368
K3ETZ34.7601.38--Q-L+8.90%-NlxvqW-Mztfu185-1902002005.99%5.946%88.21085
Filings
Tranche Comments
W1W: Registration: 144A/Csg A; S1Y: Registration: 144J/Qby N; F2: Registration: 144B/Csx E; K3: Registration: 144A/Kzx B; N1: Registration: 144L/Vty R;
Deal Comments
Ktx Wtmm Azbqtjk Rtbmqzb tx 3 rztbp txj 20% MAR
Risk Retention
FE/EF - Zop
Pricing Speed
15 LJT wk KSTU

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