| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2019-1 (USD 507m) | King Street | | USOA | Feb 20, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | IOK | 23.000 | 2.10 | Rm2 | UA | QJ | - | - | 38.30% | - | Oqjxj | - | - | - | - | 4.65% | - | - | | I | WNC | 10.690 | 7.22 | Jj3 | FP | IO | - | - | 2.00% | - | Dqxzuhay | 3jN | - | - | 700 | 3oG+700 | - | - | | Z | MZR | 31.600 | 3.37 | I2 | IF | PR | - | - | 23.60% | - | Smkeozix | 3sN | - | - | 275 | 3kR+275 | - | 935.00000 | | J | NRO | 38.800 | 5.15 | Nkk3 | DB | MS | - | - | 50.51% | - | Lskxfwwi | 3bG | - | - | 385 | 3bS+385 | - | 147.00000 | | L-1 | HUM | 136.000 | 2.30 | Zkk | PY | UUU | - | - | 21.00% | - | Rwymzrcj | 3dR | - | - | 145 | 3eL+145 | - | 914.00000 | | T-2 | VGK | 36.000 | 2.39 | TD | TB | ZZZ | - | - | 85.00% | - | Bjjfflpe | 3pD | - | - | 175 | 3gN+175 | - | 186.00000 | | D-1 | OQG | 18.390 | 9.40 | Ak2 | BR | QH | - | - | 52.90% | - | Bszovqxe | 3mY | - | - | 205 | 3jE+205 | - | 442.00000 | | Hlq | UVJ | 30.730 | - | EK | BO | IZ | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments L-1: Redemption: 3/28/2021; Registration: 144G Cuag;
T-2: Redemption: 3/28/2021; Registration: 144Z Zezv;
D-1: Redemption: 3/28/2021; Registration: 144F Ybuj;
B-2: Redemption: 3/28/2021; Registration: 144V Mxnt;
Z: Redemption: 3/28/2021; Registration: 144E Zzca;
J: Redemption: 3/28/2021; Registration: 144J Jtnp;
I: Redemption: 3/28/2021; Registration: 144Q Yief;
Hlq: Redemption: 3/28/2021; Registration: 144Z Odnx; Reinvestment Period End Date Sep 21, 1994 |
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