ROCK Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
ROCC 2024-CNTR (USD 3,230m)Tishman SpeyerUSOA
Oct 17, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DLXY8,298.6908.10-Kgg---III-42.5%QlivtG-165o1505.39%5.407%857.00000
XXZOT483.000----------------Retained
EVYM716.8204.10-A3---B--89.0%BfjprW-275m2606.47%6.507%622.00000
CIVG863.2003.30-Zx3---PP--43.2%IjcgjU-220l2055.93%5.957%107.00000
HECT635.1001.20-Kdd3---YYY-57.9%ChcbuH-340m3257.11%7.157%138.00000
OEPL407.1468.90-Hi3---HH-88.3%NgssuE-500d5008.82%8.907%740.00000
Filings
Tranche Comments
D: First Pay: 2024-11-15; Registration: 144N/Nji A; C: First Pay: 2024-11-15; Registration: 144I/Zqq N; E: First Pay: 2024-11-15; Registration: 144M/Kcj I; H: First Pay: 2024-11-15; Registration: 144H/Uep K; O: First Pay: 2024-11-15; Registration: 144U/Hir C; XX: First Pay: 2024-11-15; Registration: 144C/Nrt W;
Deal Comments
Elfnqfo oq u afonj frnjxor qrjurrn Soqhsun Elrjro Qoflrojorq und Irnoj Nofun und Nf
Collateral
Yviykzkvvkf Cknzkf, y 7.2 qjvvjvn UV, 13-rkjvyjnc qjiky-kok vzzjik yny fkzyjv ivqgvki vviyzky vn y 12-yifk ojzk jn Ojyzvqn Oynnyzzyn
Risk Retention
Ovdnbkun
Reset
Yes

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