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 P1K GPU 45.290 8.98 - - AAA - WWW 51.70% - Yyfek L-Vqiml - - 205 5.96% - - J2 OSX 14.910 9.00 - - RR - LL+ 10.00% - Jjfpe T-Fgfgn - - 220 6.13% - - W1W ELG 916.210 3.60 - - ZZZ - BBB 91.00% - Ukrwt R-Vqldg - - 190 5.81% - - E3 TPJ 18.970 6.00 - - D - M+ 6.50% - Bjwsz I-Yzfxg - - 240 6.33% - - C1 ULJ 19.880 7.00 - - HHH - WWW+ 1.60% - Nkifd Y-Qahij - - 280 6.73% - -
Tranche Comments
W1W: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144J/Fyo Q;
P1K: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144X/Jpe C;
J2: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144X/Moe R;
E3: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144I/Iaa G;
C1: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144D/Bxg W;
Deal Comments
Wjk Yvww Cfeqjpo 3.00
Risk Retention
GV/VN - Npu
Pricing Speed
15% GYT ng 4 wjqg dqxx
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