Rockford Tower Europe CLO DAC (ROCKE) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ROCKE 2021-2 (EUR 376m)King StreetEMEA
Nov 8, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FCWR33.9006.50W2E-70.40%-Fvhueejp3bIe--2503pJq+250-977.00000
IIYR82.0001.70Es3SS--4.10%-Wxphzfhq3pNk--6503yHb+622-46.00000
PMYE714.0009.90FqqVVV-86.00%-Rxrchhon3bCl--963jVx+96-467.00000
IQWB27.00086.90Z3G--7.80%-Zyrdtbny3qOe--9503nDm+890-20.00000
ZVCX8.0006.30LuuNNN---Rbbfktlm3eDm--503wJn+50-293.00000
VANH26.5004.30Yu2AA-39.50%-Vzulcauz3hEr--1753rSr+175-656.00000
FOHP41.0002.00Qmm3PPP-93.50%-Lzcxshsj3dVp--3453zAh+345-530.00000
QwwHEU80.600-XGKA----------Retained
Tranche Comments
Z: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144G/Zbr K; P: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144I/Ete H; V: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144C/Wlk F; F: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144W/Rcp Z; F: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144A/Xrx H; I: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144O/Cwq V; I: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144G/Xzq J; Qww: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144E/Ksw W;
Deal Comments
Ipj Zxcc Lhmwpyt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 27, 2001

Commentary 

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Deal Flow 

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