Rockford Tower CLO (ROCKT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YETS98.0009.70--XX--24.00%-Mjdjsqbm3iA-2103pY+210--
QOLO46.0001.30--NNN---86.00%-Vkjrcikq3iG-3953rY+395--
B-1FGE729.6004.90Gkk----98.00%-Bxojbsvt3cO-1543dF+154--
C-2CFX82.1002.90Zll----94.00%-EkvboCqlby-1501.50%--
BRTB93.0008.00--I--55.00%-Wyhryoqo3nA-2603jK+260--
LngmwcUVI35.898-WP-DU----------Retained
ARUD86.00025.50Md3----7.00%-Vvexlrvc3cL-7503mW+734--
Tranche Comments
B-1: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144U/Kvp T; C-2: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144Z/Xxd V; Y: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144F/Tlu J; B: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144W/Mzk T; Q: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144D/Wsv L; A: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144L/Eeg T; Lngmwc: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144C/Zom R;
Deal Comments
Shu Lcll Xaqyhcz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 30, 2004

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