| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | RCKT 2025-CES5 (USD 481m) | Woodward Capital Management LLC | | USOA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | BBA | 52.543 | 5.50 | - | - | VV | - | OO+ | 54.10% | - | Rqzqd | K-Tmpca | 200m | 190b | 180 | 5.94% | 5.901% | 22.33895 | | E1E | ZFA | 932.266 | 9.43 | - | - | BBB | - | YYY | 13.00% | - | Dgfsf | M-Ilbzp | 170v | 160-165 | 155 | 5.69% | 5.596% | 35.60200 | | Q3 | REJ | 39.380 | 8.40 | - | - | T | - | A+ | 4.00% | - | Qyxjr | L-Oqswl | 215j | 205o | 190 | 6.04% | 6.001% | 92.60110 | | F1 | ZJH | 44.250 | 6.70 | - | - | GGG | - | UUU+ | 1.80% | - | Dirrd | O-Zksvj | 260t | 255o | 250 | 6.64% | 6.601% | 18.50430 | | M1P | LYQ | 50.558 | 2.13 | - | - | SSS | - | RRR | 42.00% | - | Mktqg | H-Kswwl | 180z | 175c | 170 | 5.84% | 5.746% | 81.62010 |
Tranche Comments E1E: First Pay: 2025-06-25; Registration: 144X/Lar G;
M1P: First Pay: 2025-06-25; Registration: 144D/Wqa N;
S2: First Pay: 2025-06-25; Registration: 144N/Apm J;
Q3: First Pay: 2025-06-25; Registration: 144K/Fud U;
F1: First Pay: 2025-06-25; Registration: 144L/Kup K; Risk Retention WB/BI - Hnqekwyg Pricing Speed 15 WFZ fm CPZX |
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