| 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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| F-1 | QBN | 7.000 | 77.50 | - | J+ | D+ | - | - | Gzsflayk | 3vXc | - | - | 761 | 3bHa+761 | - | - | | T | FLI | 51.000 | 5.60 | - | YY- | RR- | - | - | Xwqaqlqp | 3nMh | - | - | 635 | 3pNo+635 | - | - | | G-2 | HPI | 9.000 | 84.30 | - | H- | Q- | - | - | Auwmkwdx | 3bGb | - | - | 858 | 3hBe+858 | - | - | | D | ZFD | 450.000 | 4.60 | - | SSS | MMM | - | - | Pmqrajtn | 3aIm | - | - | 134 | 3tXt+134 | - | - | | H-1 | EEF | 98.000 | 9.10 | - | SS | OO | - | - | Apddtfjq | 3gTb | - | - | 210 | 3wIj+210 | - | - | | E | FFW | 67.000 | 5.90 | - | N | C | - | - | Odbyrkic | 3pGw | - | - | 265 | 3gDp+265 | - | - | | Sis | YQG | 64.300 | - | - | OC | FH | - | - | - | - | - | - | - | - | - | Retained | | Z | SSW | 75.000 | 1.80 | - | CCC- | EEE- | - | - | Mddhkmcp | 3cGj | - | - | 365 | 3zHc+365 | - | - | | T-2 | MQA | 91.000 | 3.60 | - | RR | MM | - | - | Inqtc | - | - | - | - | 5.00% | - | - |
Tranche Comments D: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144H/Tqd Z;
H-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144T/Rvn T;
T-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144H/Wfj P;
E: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144P/Vkg C;
Z: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144T/Hsz A;
T: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144U/Qwx H;
F-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144G/Etk K;
G-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Buu I;
Sis: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144P/Kcu F; Deal Comments Qvzvw. Equ Bsgg Avmvqak 1.5 Reinvestment Period (YRS) 7.4 Reinvestment Period End Date Jun 15, 1999 |
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