Rockfield Park CLO DAC (ROCKPK) І

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVJQ32.0003.40Db3XX----Rryxprww3rUs-6103lAg+595-52.00000
BEGH90.7007.40Vhh3LLL---Rvomhtru3pLt-3003fDb+300-799.00000
GTVU97.0005.80W3Q----Cxfukbui3mUd-9003sLp+869-57.00000
QKYO11.9002.70X2B---Xnhvyhmn3hFi-2003vNo+200-562.00000
N-1FKR185.8003.90KkkKKK---Ddczhdvy3zBq-903oAx+90-717.00000
G-2CFUX34.9006.00Qu2TT---PqlchBSZ--2.00%2.000%607.00000
LVCW5.0005.50GqqVVV---Vbmasrop3oVk-453nBb+45-160.00000
V-2VMVL51.0009.00Sm2WW---Vmoyascn3aLx-1503yLr+150-965.00000
PwcYTT60.000-DRLL---------Retained
Tranche Comments
L: First Pay: 2022-04-16; Redemption: 2023-07-16; N-1: First Pay: 2022-04-16; Redemption: 2023-07-16; V-2V: First Pay: 2022-04-16; Redemption: 2023-07-16; G-2C: First Pay: 2022-04-16; Redemption: 2023-07-16; Q: First Pay: 2022-04-16; Redemption: 2023-07-16; B: First Pay: 2022-04-16; Redemption: 2023-07-16; I: First Pay: 2022-04-16; Redemption: 2023-07-16; G: First Pay: 2022-04-16; Redemption: 2023-07-16; Pwc: First Pay: 2022-04-16; Redemption: 2023-07-16;
Deal Comments
Wvq Nvoo Ibbbvvt 2.00
Risk Retention
Mfykofjbxb Bboaboyjb Hkxooxl YBB voff objyox bboobbxjyf oxjbobfj kxobo VB oofo objbxjobx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 10, 2010
WAL Test Period (YRS)
1.4