Rockford Tower CLO (ROCKT) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OYWJ79.9903.90Yb3----6.00%-Jdmdzohy3iF-6953eN+672-64.50000
RGUH39.6208.80C2----80.50%-Xfcbzyis3wO-2153rE+215-696.00000
MdvRWJ88.430--------------Retained
DOSS58.0002.50Ppp3----62.80%-Jmxwurbv3fX-3253rI+325-539.00000
I-1RQH281.0006.40Igg----37.00%-Owrxqtjh3bG-1183mV+118-575.00000
S-2BHQ88.9004.20Qgg----76.00%-Hjxlrvkd3qB-1403aL+140-950.00000
GTFR24.1001.70Lf2----40.00%-Cqzdupjg3tF-1753cJ+175-465.00000
Tranche Comments
I-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144H/Uft K; S-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Q/Byl V; G: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144P/Ten V; R: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Lsc V; D: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144L/Bzb W; O: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144E/Cir I; Mdv: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Aim R;
Deal Comments
Xgt Ygcc Ycbugov 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 2, 2002
WAL Test Period (YRS)
2
WAL Test Period End Date
Jul 7, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research