Rockford Tower CLO (ROCKT) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2BFS48.000-Kii------Ghybplng3bX-1403aI+140--
GKSU31.000-Ljj3------Xphwrsiy3cF-3003iZ+300--
ZIWG16.000-Ek3------Csckkfem3tT-6363nA+636--
NBUT17.000-Na2------Pywftqxr3oM-1653aJ+165--
PcmKJD83.200-QU------------Retained
A-1KWW373.000-Sww------Nfwtopti3sT-1173wO+117--
CGCN57.000-C2------Jckusiup3qC-2003vH+200--
Tranche Comments
A-1: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E Qbfe; R-2: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Z Mbxt; N: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K Ivww; C: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144M Seqa; G: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L Ntpb; Z: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L Ghhz; Pcm: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144J Daik;
Deal Comments
Fwo Tgpp Xoamwgh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 1, 1995

Commentary 

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B&I

BWICS & Inventory

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Research