Rockford Tower Europe CLO DAC (ROCKE) 2019-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYSD64.900-Qc3-PP---Fhoztxnt3fBu-6603dX+603-96.00000
CJYV1.740-N3-O---Vflwrcnh3vFx-8753cP+771-65.00000
Wdpo1BMZ52.000-Bd2-FF--Pveibrxi3pXg-1603mP+160-716.00000
IONN90.500-A2-L--Rmzswypx3wIv-2403bN+240-536.00000
CCIP311.000-Rqq-EEE--Qeikbrxi3eIi-923jZ+92-226.00000
OFIH79.000-Lgg3-PPP---Qqbachrv3jGl-3703xC+370-887.00000
JjeIGO97.986-ZT-EX---------
Fqkb2QUA1.000-Pz2-ZZ--Svcna---2.200%-108.00000
Tranche Comments
C: First Pay: 2020-07-20; Redemption: 2021-12-04; Wdpo1: First Pay: 2020-07-20; Redemption: 2021-12-04; Fqkb2: First Pay: 2020-07-20; Redemption: 2021-12-04; I: First Pay: 2020-07-20; Redemption: 2021-12-04; O: First Pay: 2020-07-20; Redemption: 2021-12-04; P: First Pay: 2020-07-20; Redemption: 2021-12-04; C: First Pay: 2020-07-20; Redemption: 2021-12-04; Jje: First Pay: 2020-07-20; Redemption: 2021-12-04;
Deal Comments
Bjn-Bmqq Dmfxjyu 2.00.
Risk Retention
Uyyfeyhpnw
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 31, 1999