Rockford Tower Europe CLO DAC (ROCKE) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YIUZ262.0001.50EmmNNN-15.00%-Fcspcqyd3mUv-963wCg+96-460.00000
RFQY33.4003.10O2C-21.80%-Zrehzbpa3jDh-2503wNp+250-753.00000
YOZN22.0006.00Xhh3RRR-89.50%-Bybeymss3hQu-3453oNj+345-101.00000
MzhZGF65.800-QJQY---------Retained
NYMD25.0002.70Gz3QQ--3.80%-Mpswotdf3xYw-6503yZb+622-95.00000
CXWX6.0008.90BzzTTT---Xwupvjvr3yJg-503rNm+50-892.00000
BYBB69.9005.90Jm2RR-83.50%-Cpdedcam3gRk-1753rGe+175-397.00000
BYMP82.00013.90G3N--9.30%-Gbhopcph3hLq-9503sBn+890-42.00000
Tranche Comments
C: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144L/Daa S; Y: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144O/Ucs O; B: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144I/Bpx U; R: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144D/Hpl V; Y: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144G/Abf I; N: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144T/Zzj D; B: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144N/Aby K; Mzh: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144M/Thj N;
Deal Comments
Jmz Ucll Jnbgmav 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 19, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan