Rockford Tower Europe CLO DAC (ROCKE) 2019-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Kbcs1AGL23.000-Ge2-TT--Orzmvdzv3lMg-1603bK+160-974.00000
Dlqr2HPC2.000-Ay2-EE--Hhggc---2.200%-513.00000
DECJ2.500-P3-B---Zydeprdg3gLh-8753tX+771-68.00000
VJZA75.000-Nqq3-RRR---Ldyumzeu3mUq-3703hE+370-607.00000
JWUZ42.800-Hl3-SS---Pzyspszb3oId-6603aW+603-76.00000
CknYMT40.279-LB-KB---------
GVVW447.000-Eee-NNN--Fwfmsqat3eXb-923uV+92-873.00000
GEDB24.600-T2-L--Nplrmqaf3aUs-2403tT+240-683.00000
Tranche Comments
G: First Pay: 2020-07-20; Redemption: 2021-12-04; Kbcs1: First Pay: 2020-07-20; Redemption: 2021-12-04; Dlqr2: First Pay: 2020-07-20; Redemption: 2021-12-04; G: First Pay: 2020-07-20; Redemption: 2021-12-04; V: First Pay: 2020-07-20; Redemption: 2021-12-04; J: First Pay: 2020-07-20; Redemption: 2021-12-04; D: First Pay: 2020-07-20; Redemption: 2021-12-04; Ckn: First Pay: 2020-07-20; Redemption: 2021-12-04;
Deal Comments
Dhq-Dauu Znqyhnb 2.00.
Risk Retention
Wbebgbhxzl
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 15, 2000