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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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| B-1Y | JEC | 199.400 | 2.60 | Npp | - | - | - | - | 25.50% | - | Nmxpkvnk | - | - | 106z | - | - | - | - | | Z-I | WYB | 10.000 | 5.40 | - | - | Q | - | - | 34.30% | - | Hrwsyqad | - | - | 185-195 | - | - | - | - | | N-W | CUQ | 33.000 | 9.10 | - | - | OO | - | - | 21.70% | - | Ojpedots | - | - | 150-155 | - | - | - | - | | S-Q | JOP | 93.000 | 4.50 | - | - | QQQ- | - | - | 23.90% | - | Fjvbydiv | - | - | 275-285 | - | - | - | - | | O-J | FKI | 30.000 | 1.20 | Bu3 | - | - | - | - | 1.30% | - | Celhyxyl | - | - | 575t | - | - | - | - | | W-2 | UAA | 83.300 | 7.80 | Coo | - | - | - | - | 29.30% | - | Qyhsrssc | - | - | - | - | - | - | - |
Tranche Comments B-1Y: First Pay: 2025-04-20; Registration: 144O/Fds W;
W-2: First Pay: 2025-04-20; Registration: 144N/Grc X; Comments: Jdo Zeuwqvqcwqy;
N-W: First Pay: 2025-04-20; Registration: 144Q/Gkf I;
Z-I: First Pay: 2025-04-20; Registration: 144D/Khl G;
S-Q: First Pay: 2025-04-20; Registration: 144X/Nun K;
O-J: First Pay: 2025-04-20; Registration: 144V/Qde H; Deal Comments Zwwijzjvijg. Ebj-Fznn Fwpibjs 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 2, 2008 |
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