2021-2

Rockford Tower CLO (ROCKT) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

King Street

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-1	BCL	765.300	-	Zgg	-	-	-	-	34.00%	-	Wsfrdmcz	3hA	-	140e	116	3nQ+116	-	-
N	ULM	5.700	-	Hhh	-	-	-	-	-	-	Lwmpzelw	3iN	-	70a	75	3hN+75	-	-
B	LXG	48.000	-	Wff3	-	-	-	-	53.50%	-	Hhheysrz	3mZ	-	320-335	325	3yY+325	-	-
X	VKC	84.000	-	Vl3	-	-	-	-	6.00%	-	Wwvpmmyn	3pX	-	650-675	665	3nH+640	-	-
Hwrrrj	HQF	23.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	IMR	94.000	-	F2	-	-	-	-	15.30%	-	Kmwetwft	3mC	-	210-220	210	3rH+210	-	-
P-2	ZXD	9.000	-	Qcc	-	-	-	-	21.00%	-	Jfslrfbd	3cJ	-	-	140	3zW+140	-	-
K	CPW	81.000	-	Qk2	-	-	-	-	22.00%	-	Chzhptvo	3nW	-	165-175	175	3yE+175	-	-
Z-1 B	UZC	390.100	-	Tss	-	-	-	-	57.00%	-	Gdzhmxco	3bZ	-	-	116	3kE+116	-	-

Tranche Comments

N: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144R Awab; Z-1 B: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Y Ktlg; L-1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144G Uvlh; P-2: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144F Xpxu; K: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144H Sgnc; F: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Y Nuuj; B: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144S Yene; X: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144M Qpbh; Hwrrrj: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144B Pncs;

Deal Comments

Qjp Kxll Oltajlr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2009