FINSIGHT

ROCK Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tishman Speyer

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	NUO	3,772.320	5.10	-	Eaa	-	-	-	FFF	-	34.4%	Rfhhb	K	-	165t	150	5.39%	5.407%	594.00000
L	TLC	527.580	4.10	-	O3	-	-	-	U-	-	51.0%	Sisrk	H	-	275g	260	6.47%	6.507%	701.00000
NN	VAL	752.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	ISE	235.300	8.50	-	Odd3	-	-	-	YYY	-	15.1%	Tkwib	A	-	340f	325	7.11%	7.157%	133.00000
S	RUR	129.555	8.20	-	Kz3	-	-	-	BB	-	10.8%	Cbfja	X	-	500h	500	8.82%	8.907%	301.00000
J	EZI	745.200	9.70	-	If3	-	-	-	AA-	-	54.1%	Iwxoj	K	-	220t	205	5.93%	5.957%	557.00000

Filings

ABS-15G

Tranche Comments

R: First Pay: 2024-11-15; Registration: 144N/Ger G; J: First Pay: 2024-11-15; Registration: 144X/Vqv N; L: First Pay: 2024-11-15; Registration: 144A/Uvu S; I: First Pay: 2024-11-15; Registration: 144N/Jdh Z; S: First Pay: 2024-11-15; Registration: 144O/Vmv L; NN: First Pay: 2024-11-15; Registration: 144O/Jxm Q;

Deal Comments

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Collateral

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Risk Retention

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