Roc Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1UVH36.5753.50---QQ (Y)-14.70%-AycmjF-Dharx350p3507.28%7.389%81.17956
P1YUJ568.6134.80---A (M)-91.33%-CgvflE-Mtchm180-1901755.59%5.655%11.29117
K2QML69.0009.20---BBB (U)-91.44%-ApuewP-Fqiqy225-2352256.06%6.139%70.11360
X2KPS59.0006.40---A (D)-2.00%-LuccxQ-Tugha500d6009.69%9.889%18.56993
Tranche Comments
P1: First Pay: 2024-11-25; Registration: 144C/Bdk Q; K2: First Pay: 2024-11-25; Registration: 144B/Ela N; I1: First Pay: 2024-11-25; Registration: 144N/Cpt Z; X2: First Pay: 2024-11-25; Registration: 144C/Tet I;
Originator(s)
Lbcj Wgjklm LLI
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VAOG77.2206.36-----8.00%-LgwbuJSD5.750%-5.68%5.750%16.38789
R2WFZ77.8006.23-----11.00%-HziuwZSV3.375%p-3.35%3.375%12.39123
G1AWF644.9009.36-----24.00%-IghboMYE2.500%m-2.49%2.500%53.14006
Tranche Comments
G1: First Pay: 2021-10-25; Registration: 144F/Gkm Y; R2: First Pay: 2021-10-25; Registration: 144P/Yzw D; V: First Pay: 2021-10-25; Registration: 144Y Qkkz;
Refinancing
Yes

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