| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2025-2 (USD 368m) | King Street | | USOA | Jul 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | MBR | 92.000 | 3.30 | - | - | XXX | - | - | 44.00% | - | Tpklyitl | 3dDNYP | 160-165 | - | - | - | - | - | | O-1 | TWB | 469.000 | 8.10 | Woo | - | - | - | - | 52.00% | - | Ylqojuqj | 3lBNIO | - | - | - | - | - | - | | E | UYO | 29.000 | 4.60 | - | - | U | - | - | 86.00% | - | Nzhyqwsk | 3rTOMX | 190-200 | - | - | - | - | - | | X | TVA | 11.000 | 1.90 | - | - | SS- | - | - | 1.00% | - | Vhyxvfoy | 3pWZNK | 635-640 | - | - | - | - | - | | B | YUM | 34.000 | 8.10 | - | - | BB | - | - | 30.00% | - | Zydrcrne | 3pUHXO | - | - | - | - | - | - | | Y-2 | QQF | 8.000 | 3.80 | - | - | FFF- | - | - | 65.00% | - | Mhwksmlw | 3mLKME | 425-440 | - | - | - | - | - | | L-1 | YZL | 24.000 | 2.30 | - | - | DDD- | - | - | 34.00% | - | Rrsmaxxv | 3wTXCX | 315-325 | - | - | - | - | - | | Mqx | CYN | 13.400 | - | ML | - | UD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1: First Pay: 2026-01-20; Registration: 144U/Ddw V; Comments: Arr-Asvprb;
R-2: First Pay: 2026-01-20; Registration: 144C/Yno O;
B: First Pay: 2026-01-20; Registration: 144E/Cnf Q; Comments: Hgb-Hbiebt;
E: First Pay: 2026-01-20; Registration: 144G/Bcx U;
L-1: First Pay: 2026-01-20; Registration: 144D/Had H;
Y-2: First Pay: 2026-01-20; Registration: 144N/Mtt R;
X: First Pay: 2026-01-20; Registration: 144A/Jhj S;
Mqx: First Pay: 2026-01-20; Registration: 144A/Uyh Q; Deal Comments Vzn Ohgg Wbyuzvm 2.00 Reinvestment Period (YRS) 2 |
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