Rockford Tower Credit Funding (RTCF) I

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
Z	NLH	56.100	-	Ph3	-	-	-	-	-	-	Gzbip	-	-	-	-	3.726%	-	-
F	XYK	37.300	-	C3	-	-	-	-	-	-	Tsisn	-	-	-	-	3.976%	-	-
N	WQM	40.800	-	Hqq3	-	-	-	-	-	-	Vtbgr	-	-	-	-	5.326%	-	-
Q	WZV	715.100	-	Kgg	-	-	-	-	-	-	Xytec	-	-	-	-	3.526%	-	-
Y	ZRU	46.200	-	Ku3	-	-	-	-	-	-	Zzamo	-	-	-	-	8.222%	-	-
Zpp	GOW	65.200	-	HQ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2022-10-20; Redemption: 2024-03-10; Z: First Pay: 2022-10-20; Redemption: 2024-03-10; F: First Pay: 2022-10-20; Redemption: 2024-03-10; N: First Pay: 2022-10-20; Redemption: 2024-03-10; Y: First Pay: 2022-10-20; Redemption: 2024-03-10; Zpp: First Pay: 2022-10-20; Redemption: 2024-03-10;

Deal Comments

Izqbrw UUC. Giu Udaa Uubriwp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 7, 2017