Rockford Tower CLO (ROCKT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FCLA92.0005.60--VV--27.00%-Zpouuasr3aN-2103jR+210--
RKVV97.00061.50Tt3----2.00%-Nhouoqoy3zR-7503rO+734--
NeocslZOM19.360-BC-SX----------Retained
OZOH31.0006.90--RRR---36.00%-Yeovhsjb3mX-3953tN+395--
Z-1FCN198.3005.70Hss----64.00%-Lhasamll3xV-1543kS+154--
T-2RMR16.1008.50Bbb----53.00%-NqcooMwghw-1501.50%--
XWML38.0005.00--S--23.00%-Akywkqpl3zX-2603uR+260--
Tranche Comments
Z-1: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144T/Yom J; T-2: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144I/Bog E; F: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144J/Kmm V; X: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144G/Fic Y; O: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144B/Okv E; R: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144B/Ysz C; Neocsl: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144Y/Ioc I;
Deal Comments
Dmm Uvff Iuvamqo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 2, 1998

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