FINSIGHT

RCKT Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Woodward Capital Management LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	OHG	64.600	1.31	-	-	EE	-	-	-	-	Twtjx	T-Nagsm	135-145	130-135	115	4.99%	5.050%	33.26813
F	YHI	809.470	7.80	-	-	AAA	-	-	-	-	Yqaxc	A-Balsb	90-95	85-90	75	4.90%	4.953%	30.91843
W	KGP	73.318	4.82	-	-	M	-	-	-	-	Rmhxs	K-Lyrkg	160-170	155-160	140	5.16%	5.217%	53.76173
R	OSB	79.605	3.34	-	-	NNN	-	-	-	-	Vtikl	W-Whgco	225-235	200-210	170	5.42%	5.488%	84.53174
A	GYU	38.400	2.30	-	-	SS-	-	-	-	-	Dwnup	Q-Wsxnn	400 gr Lri 400b	375-385	345	7.12%	7.230%	15.69345

Tranche Comments

F: First Pay: 2025-08-25; Registration: 144L/Ezi S; F: First Pay: 2025-08-25; Registration: 144O/Cqg B; W: First Pay: 2025-08-25; Registration: 144Q/Jqp W; R: First Pay: 2025-08-25; Registration: 144F/Ryq A; A: First Pay: 2025-08-25; Registration: 144B/Uzv A;

Risk Retention

VR - Xila EV/VQ - Pe