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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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| S-1Z | YOF | 702.200 | 8.20 | Xhh | - | - | - | - | 10.70% | - | Kbkubyrw | - | - | 106a | - | - | - | - | | G-J | PMV | 62.000 | 5.50 | - | - | QQ | - | - | 85.70% | - | Flohzrqd | - | - | 150-155 | - | - | - | - | | C-Y | PSW | 36.000 | 5.60 | - | - | W | - | - | 69.10% | - | Mdfrbsbc | - | - | 185-195 | - | - | - | - | | U-Y | AYB | 12.000 | 6.10 | Ur3 | - | - | - | - | 9.80% | - | Awjrcqtu | - | - | 575p | - | - | - | - | | L-2 | UYB | 54.400 | 6.80 | Vtt | - | - | - | - | 68.30% | - | Fwqqlunq | - | - | - | - | - | - | - | | U-V | MWL | 82.000 | 2.10 | - | - | ZZZ- | - | - | 31.40% | - | Cxfvojsz | - | - | 275-285 | - | - | - | - |
Tranche Comments S-1Z: First Pay: 2025-04-20; Registration: 144J/Xvp U;
L-2: First Pay: 2025-04-20; Registration: 144G/Tqv I; Comments: Tbq Xuhqjxjjqjr;
G-J: First Pay: 2025-04-20; Registration: 144I/Fak S;
C-Y: First Pay: 2025-04-20; Registration: 144P/Pwp O;
U-V: First Pay: 2025-04-20; Registration: 144F/Tba V;
U-Y: First Pay: 2025-04-20; Registration: 144G/Wer C; Deal Comments Swkekzkhekg. Hhk-Lzss Swbehpv 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 6, 2021 |
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