| 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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| T-S | VPH | 33.000 | 6.10 | - | - | XXX- | - | - | 59.40% | - | Ryllukrm | - | - | 275-285 | - | - | - | - | | O-W | THR | 29.000 | 1.20 | - | - | X | - | - | 60.20% | - | Lukbrcsd | - | - | 185-195 | - | - | - | - | | D-A | WOX | 32.000 | 4.90 | Rj3 | - | - | - | - | 4.10% | - | Hnmmxjtn | - | - | 575x | - | - | - | - | | D-1M | PWJ | 130.700 | 9.40 | Ttt | - | - | - | - | 86.40% | - | Rwmblhfe | - | - | 106x | - | - | - | - | | P-2 | AMY | 34.600 | 5.40 | Pff | - | - | - | - | 56.30% | - | Tvjassjr | - | - | - | - | - | - | - | | B-U | WSL | 14.000 | 5.80 | - | - | KK | - | - | 73.10% | - | Dxyaxdvl | - | - | 150-155 | - | - | - | - |
Tranche Comments D-1M: First Pay: 2025-04-20; Registration: 144M/Gdz Q;
P-2: First Pay: 2025-04-20; Registration: 144T/Eze Y; Comments: Pvs Ydzdmqmcdme;
B-U: First Pay: 2025-04-20; Registration: 144N/Hnw B;
O-W: First Pay: 2025-04-20; Registration: 144O/Ofj O;
T-S: First Pay: 2025-04-20; Registration: 144I/Eck H;
D-A: First Pay: 2025-04-20; Registration: 144B/Klg I; Deal Comments Jvkbxcxwbxc. Qnx-Tcss Zvebnbl 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 31, 1999 |
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