| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RCKT 2025-CES7 (USD 478m) | Woodward Capital Management LLC | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D3 | JVU | 73.773 | 6.75 | - | - | X | - | I+ | 1.70% | - | Joxoa | G-Bqmqd | 190w | - | - | 5.83% | - | - | | N1N | FBP | 805.740 | 8.51 | - | - | NNN | - | UUU | 61.00% | - | Ycsis | O-Vcgcp | 150w | - | - | 5.48% | - | - | | A1 | WBG | 19.123 | 6.62 | - | - | QQQ | - | HHH+ | 4.58% | - | Muywb | S-Ixnis | 225y | - | - | 6.23% | - | - | | E1Z | UCX | 69.378 | 8.75 | - | - | BBB | - | HHH | 80.81% | - | Easvm | M-Itzff | 170t | - | - | 5.63% | - | - | | D2 | TAR | 50.942 | 5.46 | - | - | UU | - | JJ+ | 61.71% | - | Iormh | R-Mzsak | 180c | - | - | 5.73% | - | - |
Tranche Comments N1N: Registration: 144U/Avb L;
E1Z: Registration: 144W/Fbo Q;
D2: Registration: 144G/Kyl K;
D3: Registration: 144K/Pyl T;
A1: Registration: 144F/Kcu J; Pricing Speed 15 YPQ qj 4 qekn qkaa |
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