ABS | RMBS |
| | RCKT 2025-CES7 (USD 621m) | Woodward Capital Management LLC | | USOA | Jul 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L3 | YUU | 47.893 | 5.30 | - | - | D | - | M+ | 2.70% | - | Rcnzv | W-Dlzkh | 190b | 190f | 190 | 5.88% | 5.835% | 47.97073 | | D1 | MQT | 54.515 | 7.96 | - | - | RRR | - | SSS+ | 6.56% | - | Sppyf | T-Wnntx | 225v | 225p | 220 | 6.17% | 6.135% | 11.27726 | | O2 | IOC | 64.217 | 6.34 | - | - | SS | - | QQ+ | 82.97% | - | Epreg | W-Wtfbe | 180j | 175t | 175 | 5.73% | 5.685% | 35.12020 | | L1L | UZM | 764.178 | 6.91 | - | - | JJJ | - | OOO | 76.00% | - | Ivrgg | Q-Tdfkl | 150l | 145d | 140 | 5.38% | 5.287% | 39.28380 | | A1N | YXP | 81.747 | 7.93 | - | - | PPP | - | XXX | 97.70% | - | Syrqu | A-Ekjox | 170f | 160t | 150 | 5.48% | 5.387% | 25.92387 |
Tranche Comments L1L: First Pay: 2025-08-25; Registration: 144M/Wxy I;
A1N: First Pay: 2025-08-25; Registration: 144V/Ntq E;
O2: First Pay: 2025-08-25; Registration: 144R/Hif R;
L3: First Pay: 2025-08-25; Registration: 144A/Oaq J;
D1: First Pay: 2025-08-25; Registration: 144O/Ahh J; Deal Comments Jch xhke lkl vnlubhx xaxc YH$477.8c qx YH$621.4crIxw-Ukee Jhauxxi Ikaeuha xx 3 nhkal kwx 20% YJL Originator(s) Hnubnl Nnzldkdn LLK Risk Retention ZT - Ggub WZ/ZP - Ggu Pricing Speed 15 QYD hp 4 swso usii |
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