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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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| L-2 | EIA | 75.400 | 8.10 | Xss | - | - | - | - | 90.30% | - | Jehlxthc | - | - | - | - | - | - | - | | X-H | QQN | 95.000 | 5.70 | - | - | BBB- | - | - | 67.10% | - | Sekwakbd | - | - | 275-285 | - | - | - | - | | U-1J | GYI | 149.800 | 5.10 | Tuu | - | - | - | - | 16.10% | - | Rhcbavau | - | - | 106x | - | - | - | - | | B-Y | RGH | 65.000 | 3.50 | Cp3 | - | - | - | - | 7.80% | - | Edwbmeqx | - | - | 575v | - | - | - | - | | T-B | EXZ | 70.000 | 2.30 | - | - | JJ | - | - | 78.40% | - | Jruevfwa | - | - | 150-155 | - | - | - | - | | G-K | EOF | 74.000 | 1.30 | - | - | D | - | - | 74.70% | - | Xqyauyhd | - | - | 185-195 | - | - | - | - |
Tranche Comments U-1J: First Pay: 2025-04-20; Registration: 144Q/Ylr Y;
L-2: First Pay: 2025-04-20; Registration: 144E/Oex D; Comments: Ivr Okqpxrxcpxz;
T-B: First Pay: 2025-04-20; Registration: 144L/Xfo S;
G-K: First Pay: 2025-04-20; Registration: 144P/Beb X;
X-H: First Pay: 2025-04-20; Registration: 144D/Xrg V;
B-Y: First Pay: 2025-04-20; Registration: 144M/Ojg H; Deal Comments Hjkfzazffzp. Bfz-Bapp Ijiffqu 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 21, 2004 |
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