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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ROC 2025-RTL1 (USD 190m) | Roc360 | | USOA | Feb 21, 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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| E2 | RNR | 54.900 | 9.89 | - | - | - | UUU (B) | - | 91.70% | - | Wgqro | K-Fpqyi | 200y | - | 200 | 6.11% | 6.193% | 40.38760 | | J2 | RHO | 10.700 | 6.66 | - | - | - | X (D) | - | 6.00% | - | Tzszy | Z-Pnrvm | 450d | - | 450 | 8.54% | 8.693% | 85.37661 | | U1 | WZU | 259.800 | 3.84 | - | - | - | Q (T) | - | 44.90% | - | Xpbpp | Y-Kszia | 160c | - | 150 | 5.63% | 5.692% | 60.85029 | | C1 | NNM | 59.500 | 3.22 | - | - | - | HH (Q) | - | 58.21% | - | Mltpt | G-Timgg | 290v | - | 290 | 6.99% | 7.093% | 70.56834 |
Tranche Comments U1: First Pay: 2025-03-25; Registration: 144E/Phe M;
E2: First Pay: 2025-03-25; Registration: 144B/Wrq I;
C1: First Pay: 2025-03-25; Registration: 144V/Cyl U;
J2: First Pay: 2025-03-25; Registration: 144Z/Lxh W; Risk Retention OJ - Ykhr HO/OH - Ykh |
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