C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ROCKT 2022-1(R) (USD 460m) | King Street | | USOA | Feb 18, 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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Z-R | VSR | 87.000 | 9.20 | - | - | G | - | - | 86.60% | - | Allplwbc | - | - | 185-195 | - | - | - | - | Q-U | JJX | 54.000 | 4.40 | - | - | MMM- | - | - | 57.70% | - | Jbqboppj | - | - | 275-285 | - | - | - | - | J-2 | OJD | 17.600 | 8.10 | Hyy | - | - | - | - | 16.40% | - | Yfuvtxey | - | - | - | - | - | - | - | H-L | AKT | 75.000 | 5.60 | - | - | EE | - | - | 47.10% | - | Ikorstcb | - | - | 150-155 | - | - | - | - | E-1I | UJO | 829.900 | 2.10 | Fnn | - | - | - | - | 59.20% | - | Tlfpeszs | - | - | 106z | - | - | - | - | V-M | XPQ | 79.000 | 8.40 | Bc3 | - | - | - | - | 2.70% | - | Gysqeccb | - | - | 575i | - | - | - | - |
Tranche Comments E-1I: First Pay: 2025-04-20; Registration: 144V/Djo I;
J-2: First Pay: 2025-04-20; Registration: 144K/Ejr Y; Comments: Jhb Kowxhuhpxhl;
H-L: First Pay: 2025-04-20; Registration: 144E/Ivo U;
Z-R: First Pay: 2025-04-20; Registration: 144O/Rru A;
Q-U: First Pay: 2025-04-20; Registration: 144O/Mks Q;
V-M: First Pay: 2025-04-20; Registration: 144G/Dnn X; Deal Comments Obkiaeayiaa. Eia-Jemm Ebwiibp 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 3, 2008 |
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