Rockland Park CLO (ROCKP) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQNU21.000--C---50.00%-Obzwylhn3eU1901903eT+190--
QQCJ67.500--OO---84.00%-Xqwapxou3lU150-1551653pQ+165--
LOCA31.000--UU----5.00%-Nldceoho3aG6256253oH+625--
XwqWTP95.630--------------Retained
EAXF185.800--MMM---75.20%-Ppozwkte3lA1121123cT+112--
SNLH60.000--CCC----73.00%-Ifqostwx3sI2952953sX+295--
Tranche Comments
E: First Pay: 2021-10-20; Redemption: 2023-04-20; Q: First Pay: 2021-10-20; Redemption: 2023-04-20; Y: First Pay: 2021-10-20; Redemption: 2023-04-20; S: First Pay: 2021-10-20; Redemption: 2023-04-20; L: First Pay: 2021-10-20; Redemption: 2023-04-20; Xwq: First Pay: 2021-10-20; Redemption: 2023-04-20;
Deal Comments
Nqp Dass Exjmqed 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 30, 2000

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