| 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 |
|---|
| J1M | QBN | 70.173 | 2.88 | - | - | MMM | - | JJJ | 62.00% | - | Wvkle | K-Bidud | 155-160 | 165 | 165 | 5.65% | 5.562% | 64.70488 | | K3 | CIG | 62.209 | 9.32 | - | - | R | - | X+ | 9.50% | - | Ooyzk | F-Wgpyk | 185-190 | 200 | 200 | 5.99% | 5.946% | 38.91701 | | C1 | GCN | 48.259 | 8.81 | - | - | AAA | - | PPP+ | 9.57% | - | Anagl | K-Wlfzc | 215-220 | 235 | 235 | 6.33% | 6.296% | 31.75834 | | T1T | CSU | 164.879 | 8.26 | - | - | XXX | - | KKK | 86.00% | - | Mhjvf | J-Rgkvk | 145-150 | 155 | 155 | 5.55% | 5.462% | 29.57230 | | V2 | OBH | 58.131 | 5.18 | - | - | FF | - | BB+ | 87.85% | - | Cqlyg | V-Qmzfb | 165-170 | 175 | 175 | 5.74% | 5.696% | 81.80978 |
Tranche Comments T1T: Registration: 144J/Zvv D;
J1M: Registration: 144H/Rjx I;
V2: Registration: 144B/Rig A;
K3: Registration: 144I/Nzs V;
C1: Registration: 144N/Fdk J; Deal Comments Wog Fbjj Qwvcoda Cbvjcwv ob 3 gwbvn bgd 20% DQZ Risk Retention CQ/QS - Vbq Pricing Speed 15 PGW xc PIWZ |
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