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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ROCKT 2022-1(R) (USD 460m) | King Street | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| X-L | VBN | 88.000 | 1.50 | - | - | Z | - | - | 66.60% | - | Zwvkrmzt | - | - | 185-195 | - | - | - | - | | E-H | NBY | 89.000 | 5.60 | - | - | TT | - | - | 63.50% | - | Ozqhsbad | - | - | 150-155 | - | - | - | - | | Q-2 | UUA | 12.900 | 4.80 | Mii | - | - | - | - | 40.60% | - | Zqwblpdn | - | - | - | - | - | - | - | | A-P | AXZ | 66.000 | 2.10 | - | - | FFF- | - | - | 73.20% | - | Sfxawsum | - | - | 275-285 | - | - | - | - | | O-1W | YAK | 250.900 | 9.30 | Sjj | - | - | - | - | 47.50% | - | Xerbqihx | - | - | 106u | - | - | - | - | | H-J | QNE | 86.000 | 8.30 | Bt3 | - | - | - | - | 6.50% | - | Tuodaytv | - | - | 575f | - | - | - | - |
Tranche Comments O-1W: First Pay: 2025-04-20; Registration: 144Y/Byb T;
Q-2: First Pay: 2025-04-20; Registration: 144H/Ldn H; Comments: Fzs Jrviueuiiuj;
E-H: First Pay: 2025-04-20; Registration: 144M/Kvt V;
X-L: First Pay: 2025-04-20; Registration: 144K/Ntf V;
A-P: First Pay: 2025-04-20; Registration: 144C/Aan Q;
H-J: First Pay: 2025-04-20; Registration: 144U/Oar S; Deal Comments Avjwtttxwty. Zht-Wtoo Lvbwhsp 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 16, 2012 |
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