| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RCKT 2025-CES4 (USD 476m) | Woodward Capital Management LLC | | USOA | Apr 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | OEP | 31.180 | 2.00 | - | - | MMM | - | QQQ+ | 7.10% | - | Gtioi | Y-Ofjkl | - | - | 280 | 6.73% | - | - | | X1X | HZR | 733.116 | 5.97 | - | - | PPP | - | ZZZ | 57.00% | - | Ableo | Z-Kxjjg | - | - | 190 | 5.81% | - | - | | R2 | QXI | 69.600 | 7.00 | - | - | OO | - | AA+ | 81.00% | - | Hsmmy | A-Ipawp | - | - | 220 | 6.13% | - | - | | X3 | CJO | 27.410 | 7.00 | - | - | Y | - | N+ | 3.60% | - | Czvvi | N-Qoslo | - | - | 240 | 6.33% | - | - | | S1U | ZWY | 28.180 | 4.59 | - | - | FFF | - | MMM | 66.60% | - | Otklz | V-Utzmq | - | - | 205 | 5.96% | - | - |
Tranche Comments X1X: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144X/Rjs R;
S1U: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144X/Ruj P;
R2: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144F/Kng W;
X3: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144N/Qaq Y;
D1: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144X/Kdo L; Deal Comments Lcm Rsvv Fhnwclo 3.00 Risk Retention NO/OB - Knt Pricing Speed 15% AVN bt 4 vwkr fkrr |
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