| 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 |
|---|
| F1F | LFK | 884.466 | 5.87 | - | - | XXX | - | XXX | 68.00% | - | Oyweq | T-Pohwi | - | - | 190 | 5.81% | - | - | | F1E | YAE | 30.370 | 3.68 | - | - | TTT | - | UUU | 20.40% | - | Uwuqt | J-Uddhv | - | - | 205 | 5.96% | - | - | | R3 | KIV | 59.330 | 1.00 | - | - | M | - | C+ | 9.50% | - | Ustog | Z-Huafi | - | - | 240 | 6.33% | - | - | | J2 | PQY | 27.830 | 1.00 | - | - | QQ | - | JJ+ | 22.00% | - | Btzzz | F-Nkytb | - | - | 220 | 6.13% | - | - | | D1 | ILJ | 17.100 | 8.00 | - | - | FFF | - | NNN+ | 7.60% | - | Uujnp | S-Mpgkj | - | - | 280 | 6.73% | - | - |
Tranche Comments F1F: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144M/Nvo U;
F1E: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144X/Tur A;
J2: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144I/Apu M;
R3: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144X/Ocd T;
D1: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144Z/Mbo I; Deal Comments Amb Spnn Zhhamtq 3.00 Risk Retention BR/RV - Uuy Pricing Speed 15% MQO tu 4 jxtq ttgg |
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