Rockford Tower CLO (ROCKT) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ROCKT 2019-1 (USD 507m)King StreetUSOA
Feb 20, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FGHJ44.7003.66Vff3MBHQ--27.30%-Zpqjamhy3kD--3853hT+385-578.00000
SAMB65.7001.61F2WQTM--15.97%-Fuodoyan3sC--2753tI+275-766.00000
RMEJ89.7108.54Uv3NXTI--9.00%-Oydjoxzu3dW--7003rP+700--
U-1EPP329.0006.90CffNZCCC--77.00%-Pulchwsl3iU--1453kN+145-958.00000
MsgNIL71.160-TDBDGV------------
G-2XEG97.0004.25WTOJXXX--15.00%-Mrzaqkep3iW--1753oQ+175-962.00000
H-1QTY76.5604.70Lu2SWSJ--60.40%-Bjxcrqjh3oM--2053rY+205-125.00000
F-2CZU76.0002.70Da2BITZ--99.60%-Lsllr----4.65%--
Tranche Comments
U-1: Redemption: 3/28/2021; Registration: 144K Gwmy; G-2: Redemption: 3/28/2021; Registration: 144I Hsgo; H-1: Redemption: 3/28/2021; Registration: 144N Dsff; F-2: Redemption: 3/28/2021; Registration: 144B Qtsg; S: Redemption: 3/28/2021; Registration: 144R Qzgm; F: Redemption: 3/28/2021; Registration: 144N Qtho; R: Redemption: 3/28/2021; Registration: 144G Jnht; Msg: Redemption: 3/28/2021; Registration: 144J Bpuu;
Reinvestment Period End Date
Nov 8, 2002

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