Rockford Tower Credit Funding (RTCF) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RTCF I (USD 290m)King StreetUSOA
Feb 10, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UCPA57.900-Znn3------Mcpjs----5.326%--
ZYFX38.800-Eg3------Oniic----3.726%--
RRYQ50.600-V3------Mnzgi----3.976%--
OBXF11.700-Hi3------Jpbsi----8.222%--
VVRN290.600-Gbb------Jgrkg----3.526%--
JyoUIH83.600-EC-------------Retained
Tranche Comments
V: First Pay: 2022-10-20; Redemption: 2024-03-10; Z: First Pay: 2022-10-20; Redemption: 2024-03-10; R: First Pay: 2022-10-20; Redemption: 2024-03-10; U: First Pay: 2022-10-20; Redemption: 2024-03-10; O: First Pay: 2022-10-20; Redemption: 2024-03-10; Jyo: First Pay: 2022-10-20; Redemption: 2024-03-10;
Deal Comments
Ambzvu LKM. Ort Liss Mkzvruf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 23, 2006

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