| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ROC 2025-RTL1 (USD 190m) | Roc360 | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | YCJ | 83.500 | 6.70 | - | - | - | UU (H) | - | 91.51% | - | Bcqhs | T-Omsyv | 290c | - | 290 | 6.99% | 7.093% | 39.10391 | | G1 | AEM | 246.200 | 3.36 | - | - | - | U (U) | - | 67.50% | - | Qjowu | I-Zbqcc | 160v | - | 150 | 5.63% | 5.692% | 52.82413 | | F2 | EGX | 97.100 | 3.24 | - | - | - | JJJ (M) | - | 33.90% | - | Umwkg | N-Zykvy | 200h | - | 200 | 6.11% | 6.193% | 73.80431 | | S2 | YQP | 30.500 | 3.63 | - | - | - | M (D) | - | 5.00% | - | Qwygu | B-Aoapa | 450f | - | 450 | 8.54% | 8.693% | 55.87039 |
Tranche Comments G1: First Pay: 2025-03-25; Registration: 144A/Wpb D;
F2: First Pay: 2025-03-25; Registration: 144V/Tmj T;
N1: First Pay: 2025-03-25; Registration: 144Q/Czx T;
S2: First Pay: 2025-03-25; Registration: 144D/Adw R; Risk Retention HA - Bdzq ZH/HW - Bdz |
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