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
NVMJ99.500-Qw3------Rbhcd----8.222%--
YWYL33.100-Jm3------Vbgqt----3.726%--
KPNI95.700-F3------Lnnig----3.976%--
HWXW30.600-Yuu3------Zanid----5.326%--
SeuIFL69.100-DZ-------------Retained
RMZP846.400-Ybb------Kitzj----3.526%--
Tranche Comments
R: First Pay: 2022-10-20; Redemption: 2024-03-10; Y: First Pay: 2022-10-20; Redemption: 2024-03-10; K: First Pay: 2022-10-20; Redemption: 2024-03-10; H: First Pay: 2022-10-20; Redemption: 2024-03-10; N: First Pay: 2022-10-20; Redemption: 2024-03-10; Seu: First Pay: 2022-10-20; Redemption: 2024-03-10;
Deal Comments
Wjbrxr UXR. Ugf Upqq Qyrxgrs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 19, 2010

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