| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ROCKT 2025-2 (USD 368m) | King Street | | USOA | Jul 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | RMZ | 97.000 | 7.40 | - | - | H | - | - | 13.00% | - | Jrserkro | 3fTYVY | 190-200 | - | - | - | - | - | | G-2 | GKU | 87.000 | 1.60 | - | - | HHH | - | - | 88.00% | - | Sdqhjwcd | 3eCIHB | 160-165 | - | - | - | - | - | | F-2 | HAE | 4.000 | 7.30 | - | - | III- | - | - | 72.00% | - | Hpqsytzs | 3yKNKQ | 425-440 | - | - | - | - | - | | Cjp | XRH | 44.900 | - | QU | - | BH | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | UWX | 249.000 | 8.10 | Wnn | - | - | - | - | 14.00% | - | Gwccoqkz | 3aQAEJ | - | - | - | - | - | - | | U | UNF | 13.000 | 8.60 | - | - | FF | - | - | 16.00% | - | Akpvsjhi | 3bKQPI | - | - | - | - | - | - | | P-1 | HBE | 68.000 | 3.80 | - | - | NNN- | - | - | 60.00% | - | Pmoqmouu | 3cCNWT | 315-325 | - | - | - | - | - | | J | JAK | 69.000 | 7.10 | - | - | GG- | - | - | 8.00% | - | Dfovyyff | 3lXUXI | 635-640 | - | - | - | - | - |
Tranche Comments J-1: First Pay: 2026-01-20; Registration: 144G/Oye T; Comments: Ybw-Yhlhwz;
G-2: First Pay: 2026-01-20; Registration: 144M/Olh P;
U: First Pay: 2026-01-20; Registration: 144A/Wjw K; Comments: Ihh-Ikpthp;
D: First Pay: 2026-01-20; Registration: 144A/Yxn Z;
P-1: First Pay: 2026-01-20; Registration: 144X/Oea C;
F-2: First Pay: 2026-01-20; Registration: 144U/Nnv Q;
J: First Pay: 2026-01-20; Registration: 144Q/Eoa H;
Cjp: First Pay: 2026-01-20; Registration: 144G/Yxr T; Deal Comments Rox Chbb Gsuaogz 2.00 Reinvestment Period (YRS) 8 |
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