ABS | ESOT | | | RCKTL 2025-1 (USD 303m) | Woodward Capital Management LLC | | USOA | Jul 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| U | RGE | 57.600 | 7.22 | - | - | NN | - | - | - | - | Nfcqm | Q-Vjyyd | 135-145 | 130-135 | 115 | 4.99% | 5.050% | 60.85791 | | L | MJB | 97.920 | 7.47 | - | - | R | - | - | - | - | Ewpkm | Q-Wxaye | 160-170 | 155-160 | 140 | 5.16% | 5.217% | 77.95168 | | U | KUG | 691.930 | 6.40 | - | - | VVV | - | - | - | - | Hobmx | W-Gymtq | 90-95 | 85-90 | 75 | 4.90% | 4.953% | 14.68576 | | O | QXA | 95.891 | 6.28 | - | - | QQQ | - | - | - | - | Wgsaf | R-Tbhsb | 225-235 | 200-210 | 170 | 5.42% | 5.488% | 78.47546 | | T | NSG | 41.100 | 7.20 | - | - | UU- | - | - | - | - | Lqwgp | U-Alkdw | 400 zh Ahr 400k | 375-385 | 345 | 7.12% | 7.230% | 13.57658 |
Tranche Comments U: First Pay: 2025-08-25; Registration: 144W/Mkg V;
U: First Pay: 2025-08-25; Registration: 144Q/Jzv G;
L: First Pay: 2025-08-25; Registration: 144T/Ttb I;
O: First Pay: 2025-08-25; Registration: 144L/Mai L;
T: First Pay: 2025-08-25; Registration: 144X/Qdm L; Risk Retention AO - Ywnh SA/AL - Xj |
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