| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKT 2019-2 (USD 507m) | King Street | | USOA | Jun 19, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ILS | 41.000 | - | T2 | - | FM | - | - | - | - | Qxezyujy | 3xM | - | - | 250 | 3rJ+250 | - | - | | Jun | EIG | 88.500 | - | JU | - | AF | - | - | - | - | - | - | - | - | - | - | - | - | | D | HLY | 28.180 | - | Dh3 | - | TF | - | - | - | - | Jpmmwqym | 3wI | - | - | 605 | 3aF+605 | - | - | | K | BUG | 57.280 | - | Bff3 | - | SQ | - | - | - | - | Mbdzxxdo | 3lO | - | - | 350 | 3tX+350 | - | - | | L | KMH | 89.000 | - | Lh2 | - | SI | - | - | - | - | Qdyaffrn | 3rI | - | - | 193 | 3sU+193 | - | - | | U | ZGS | 160.000 | - | Ybb | - | SSS | - | - | - | - | Ncuspxwl | 3pO | - | - | 133 | 3xB+133 | - | - | | H | AZP | 6.000 | - | Q3 | - | VJ | - | - | - | - | Uzpwcejb | 3nC | - | - | 670 | 3tN+670 | - | - |
Tranche Comments U: Redemption: 8/20/2021;
L: Redemption: 8/20/2021;
J: Redemption: 8/20/2021;
K: Redemption: 8/20/2021;
D: Redemption: 8/20/2021;
H: Redemption: 8/20/2021;
Jun: Redemption: 8/20/2021; Reinvestment Period End Date Nov 24, 2019 |
|
