| 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 |
|---|
| B-1 | IUK | 5.000 | 49.70 | - | G+ | B+ | - | - | Vuvyydhc | 3yDg | - | - | 761 | 3yIy+761 | - | - | | D-2 | KPN | 1.000 | 81.60 | - | D- | J- | - | - | Mjbavduz | 3rMs | - | - | 858 | 3gGz+858 | - | - | | R-1 | WHX | 49.000 | 6.90 | - | DD | GG | - | - | Spmupxby | 3kFh | - | - | 210 | 3bLo+210 | - | - | | A | DLF | 55.000 | 4.50 | - | BB- | JJ- | - | - | Ysoqzboj | 3oMc | - | - | 635 | 3bOb+635 | - | - | | Y-2 | ONW | 14.000 | 2.10 | - | UU | KK | - | - | Wougn | - | - | - | - | 5.00% | - | - | | C | NZR | 861.000 | 5.30 | - | TTT | QQQ | - | - | Ohtfmwta | 3dTg | - | - | 134 | 3yXe+134 | - | - | | F | MQS | 42.000 | 4.40 | - | AAA- | JJJ- | - | - | Vbxuvyjq | 3sIo | - | - | 365 | 3wRy+365 | - | - | | Ecg | DOP | 36.832 | - | - | VW | OC | - | - | - | - | - | - | - | - | - | Retained | | R | GJX | 64.000 | 5.70 | - | V | J | - | - | Sbpvlqbf | 3iLs | - | - | 265 | 3mGu+265 | - | - |
Tranche Comments C: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144F/Jwi L;
R-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Vuo C;
Y-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Emi F;
R: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144U/Yis C;
F: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144O/Ocv N;
A: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144O/Ldk O;
B-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144H/Vww Q;
D-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Dyj B;
Ecg: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144Y/Ajt J; Deal Comments Itytx. Fns Nfvv Atynntb 1.5 Reinvestment Period (YRS) 7.3 Reinvestment Period End Date Mar 17, 2022 |
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