Rockwood Capital
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K2 | KNE | 29.000 | 9.10 | - | Rkk | KKK | - | - | - | 80.10% | - | Ovjvoxbl | 1yW | - | 95 | - | - | - |
| S1 | AMG | 80.000 | 3.30 | - | Yoo | YYY | - | - | - | 81.20% | - | Tripzfij | 1dE | - | 110 | - | - | - |
| U | TKF | 58.720 | 1.10 | - | - | AA- | - | - | - | 81.80% | - | Edyepbwf | 1nH | - | 190 | - | - | - |
| K-ND | WAZ | 209.800 | - | - | - | R- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| B-ZBM | YNT | 644.900 | - | - | - | T- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| S | VJE | 98.980 | 2.30 | - | - | X- | - | - | - | 22.50% | - | Ghkpotmj | 1jV | - | 230 | - | - | - |
| X | JHM | 43.180 | 2.20 | - | - | QQ- | - | - | - | 4.00% | - | Ifzwsmxn | 1oS | - | 380 | - | - | - |
| B | BYR | 72.190 | 4.40 | - | - | HHH- | - | - | - | 33.20% | - | Xuacovua | 1sB | - | 310 | - | - | - |