2025-1

RCKT Trust (RCKTL) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Woodward Capital Management LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	NOU	44.147	1.83	-	-	L	-	-	-	-	Toaru	W-Vuzid	160-170	155-160	140	5.16%	5.217%	66.33327
D	JYZ	884.680	5.70	-	-	WWW	-	-	-	-	Iowex	O-Jwydc	90-95	85-90	75	4.90%	4.953%	79.25608
V	KEF	17.315	9.64	-	-	JJJ	-	-	-	-	Ovbek	D-Hihgp	225-235	200-210	170	5.42%	5.488%	79.34529
F	RKD	26.300	7.20	-	-	AA-	-	-	-	-	Zcsxk	B-Nzykc	400 rb Lbe 400h	375-385	345	7.12%	7.230%	67.58018
F	IUP	32.300	6.50	-	-	MM	-	-	-	-	Wulbn	K-Ggbub	135-145	130-135	115	4.99%	5.050%	96.44756

Tranche Comments

D: First Pay: 2025-08-25; Registration: 144N/Rnq V; F: First Pay: 2025-08-25; Registration: 144N/Vxx B; E: First Pay: 2025-08-25; Registration: 144Z/Gse F; V: First Pay: 2025-08-25; Registration: 144E/Fvb U; F: First Pay: 2025-08-25; Registration: 144U/Afn D;

Risk Retention

WX - Jerj CW/WT - Hb