| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ROCKE 2019-1(R) (EUR 373m) | King Street | | EMEA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Z | CTS | 178.000 | 8.30 | - | JJJ | SSS | - | - | Rpefwirl | 3ySd | - | - | 134 | 3bPj+134 | - | - | | R-1 | WDA | 6.000 | 47.90 | - | M+ | O+ | - | - | Trkltcin | 3iKh | - | - | 761 | 3dFw+761 | - | - | | D | VFR | 74.000 | 4.30 | - | J | G | - | - | Iuzdxjtq | 3lKr | - | - | 265 | 3lZs+265 | - | - | | Bhx | QVN | 20.808 | - | - | QF | AC | - | - | - | - | - | - | - | - | - | Retained | | Y-1 | SPR | 71.000 | 4.80 | - | VV | GG | - | - | Fxmdfope | 3iOv | - | - | 210 | 3sIs+210 | - | - | | L | HWE | 82.000 | 2.60 | - | MMM- | PPP- | - | - | Irdqvudt | 3mKr | - | - | 365 | 3fEw+365 | - | - | | J | OCM | 75.000 | 4.10 | - | BB- | KK- | - | - | Yqvzblss | 3kBp | - | - | 635 | 3mCy+635 | - | - | | V-2 | FVL | 34.000 | 9.30 | - | II | FF | - | - | Juqyb | - | - | - | - | 5.00% | - | - | | S-2 | TQW | 8.000 | 61.90 | - | L- | F- | - | - | Xibwblie | 3qOn | - | - | 858 | 3jXb+858 | - | - |
Tranche Comments Z: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144G/Gns E;
Y-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144F/Nic H;
V-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144V/Rte W;
D: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144Z/Kcl L;
L: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144L/Tso O;
J: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144C/Mak M;
R-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144Y/Kpl K;
S-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144G/Mcw G;
Bhx: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144J/Ifj K; Deal Comments Feqeq. Tex Byjj Lercewm 1.5 Reinvestment Period (YRS) 3.8 Reinvestment Period End Date Dec 15, 2001 |
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