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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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| O1 | WQW | 140.100 | 8.38 | - | - | - | B (Q) | - | 90.50% | - | Zonti | S-Tsqbj | 160m | - | 150 | 5.63% | 5.692% | 28.99086 | | E2 | KVM | 49.400 | 5.95 | - | - | - | HHH (O) | - | 55.20% | - | Artwg | Z-Rcfnl | 200u | - | 200 | 6.11% | 6.193% | 83.21208 | | L1 | QFV | 88.100 | 5.13 | - | - | - | DD (E) | - | 33.46% | - | Zgalp | D-Rxfdw | 290l | - | 290 | 6.99% | 7.093% | 24.20215 | | B2 | XKW | 71.300 | 3.23 | - | - | - | K (A) | - | 1.00% | - | Pfumn | T-Zhtqm | 450h | - | 450 | 8.54% | 8.693% | 70.47322 |
Tranche Comments O1: First Pay: 2025-03-25; Registration: 144B/Zdz G;
E2: First Pay: 2025-03-25; Registration: 144J/Yla O;
L1: First Pay: 2025-03-25; Registration: 144I/Qyx M;
B2: First Pay: 2025-03-25; Registration: 144Y/Uvk D; Risk Retention LJ - Lggy BL/LZ - Lgg |
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