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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ROCKE 2025-2 (EUR 374m) King Street EMEA Jul 18, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE M TJH 45.000 - - E N - - Zsvvtucf 3hMk - - 240 3hKe+240 - 189.00000 N NOE 86.000 - - K- W- - - Yrjkfxki 3pRg - - - 3iQl+852 - - B QYK 151.000 - - CCC QQQ - - Rvmclidh 3cKn - - 135 3nNh+135 - 826.00000 F QHU 81.000 - - SSS- HHH- - - Alpjtyeh 3wUm - - 335 3iMp+335 - 535.00000 K TGS 60.000 - - XX- AA- - - Wvqrkprv 3gGn - - 580 3kGm+580 - 658.00000 Qla OLS 95.600 - - OT SV - - - - - - - - - Retained F MWN 99.000 - - ZZ GG - - Wskubmpr 3jPw - - 200 3vOs+200 - 409.00000
Tranche Comments
B: First Pay: 2026-01-15; Redemption: 2027-10-15; Registration: 144C/Xyy N;
F: First Pay: 2026-01-15; Redemption: 2027-10-15; Registration: 144M/Hjc W;
M: First Pay: 2026-01-15; Redemption: 2027-10-15; Registration: 144H/Nkc W;
F: First Pay: 2026-01-15; Redemption: 2027-10-15; Registration: 144U/Phd M;
K: First Pay: 2026-01-15; Redemption: 2027-10-15; Registration: 144V/Xxv I;
N: First Pay: 2026-01-15; Redemption: 2027-10-15; Registration: 144T/Btl Q;
Qla: First Pay: 2026-01-15; Redemption: 2027-10-15; Registration: 144M/Bce X;
Deal Comments
Nmp-Rthh Hfoxmen 2.17
Risk Retention
ND/DR - Idk
Reinvestment Period (YRS)
8.21
Reinvestment Period End Date
May 5, 2006
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