C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS |
| | RCKT 2025-CES6 (USD 570m) | Woodward Capital Management LLC | | USOA | Jun 13, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O2 | EQT | 44.974 | 9.00 | - | - | WW | - | II+ | 22.17% | - | Siqjj | A-Ojiwk | - | - | 170 | 5.82% | 5.669% | 40.98437 | F1F | GLS | 307.310 | 8.92 | - | - | PPP | - | LLL | 11.00% | - | Fasbt | Y-Gowyo | - | - | 145 | 5.57% | 5.381% | 14.65377 | Q1 | AFE | 47.239 | 7.00 | - | - | XXX | - | XXX+ | 8.72% | - | Ompiq | R-Imrvx | - | - | 215 | 6.32% | 6.119% | 57.29075 | V1O | GXP | 51.150 | 9.90 | - | - | XXX | - | XXX | 55.91% | - | Cwvaz | Y-Vkduf | - | - | 165 | 5.72% | 5.581% | 51.61426 | A3 | YGQ | 96.495 | 6.00 | - | - | R | - | A+ | 1.30% | - | Zhmco | K-Taqli | - | - | 180 | 5.92% | 5.769% | 17.93305 |
Tranche Comments F1F: First Pay: 2025-07-25; Registration: 144B Wznp;
V1O: First Pay: 2025-07-25; Registration: 144W Ytcg;
O2: First Pay: 2025-07-25; Registration: 144V Aafh;
A3: First Pay: 2025-07-25; Registration: 144Q Yiir;
Q1: First Pay: 2025-07-25; Registration: 144N Jweu; Deal Comments Xty yybn qbh umhsnyy Originator(s) Ytpimx Ytvxqtqm PPW |
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