Roc Mortgage Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	187.125	2.31	-	-	-	A (L)	-	25.15%	-	Fixed	I-Curve	180-190	175	5.59%	5.655%	99.99887
A2	USD	17.000	2.50	-	-	-	BBB (L)	-	18.35%	-	Fixed	I-Curve	225-235	225	6.06%	6.139%	99.99781
M1	USD	15.375	2.50	-	-	-	BB (L)	-	12.20%	-	Fixed	I-Curve	350a	350	7.28%	7.389%	99.99821
M2	USD	18.000	2.50	-	-	-	B (L)	-	5.00%	-	Fixed	I-Curve	500a	600	9.69%	9.889%	99.99941

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Tranche Comments

A1: First Pay: 2024-11-25; Registration: 144A/Reg S; A2: First Pay: 2024-11-25; Registration: 144A/Reg S; M1: First Pay: 2024-11-25; Registration: 144A/Reg S; M2: First Pay: 2024-11-25; Registration: 144A/Reg S;

Originator(s)

Loan Funder LLC

Roc360

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G1	OOW	706.100	9.27	-	-	-	-	-	65.00%	-	Puvny	RYI	2.500%r	-	2.49%	2.500%	72.46402
W	YWY	33.960	2.73	-	-	-	-	-	6.00%	-	Hvprq	SXJ	5.750%	-	5.68%	5.750%	30.39042
T2	CFP	68.200	1.11	-	-	-	-	-	53.00%	-	Lzasc	XFP	3.375%w	-	3.35%	3.375%	71.44210

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Tranche Comments

G1: First Pay: 2021-10-25; Registration: 144Y/Nwb I; T2: First Pay: 2021-10-25; Registration: 144H/Nfj W; W: First Pay: 2021-10-25; Registration: 144E Iivm;