| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RCKT 2025-CES7 (USD 478m) | Woodward Capital Management LLC | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R3 | VKM | 92.612 | 2.58 | - | - | N | - | Y+ | 4.60% | - | Bjfyx | M-Xozhi | 190h | - | - | 5.83% | - | - | | B1 | NRV | 12.866 | 6.83 | - | - | NNN | - | BBB+ | 7.15% | - | Zrzgk | L-Rbayw | 225m | - | - | 6.23% | - | - | | H1H | ZSC | 386.630 | 2.71 | - | - | UUU | - | QQQ | 84.00% | - | Hhura | G-Vbbfi | 150m | - | - | 5.48% | - | - | | J1M | KGD | 55.592 | 7.51 | - | - | NNN | - | UUU | 14.60% | - | Mglkd | P-Xhtml | 170k | - | - | 5.63% | - | - | | P2 | JRG | 34.487 | 7.31 | - | - | MM | - | ZZ+ | 71.95% | - | Povmx | D-Bkrik | 180u | - | - | 5.73% | - | - |
Tranche Comments H1H: Registration: 144Q/Wxj N;
J1M: Registration: 144J/Mba L;
P2: Registration: 144X/Ckd R;
R3: Registration: 144H/Rcd T;
B1: Registration: 144L/Drs E; Pricing Speed 15 YLD ng 4 fttf utjj |
|
|
|
|
|
|
|
|
|
|
