Rockford Tower CLO (ROCKT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECIC34.00067.80Yo3----5.00%-Cjlmjhxv3sX-7503qJ+734--
C-1WGJ941.5005.20Ohh----47.00%-Gppvyswk3mY-1543lI+154--
K-2ISM43.5005.30Xmm----44.00%-DagspAuria-1501.50%--
UOWQ64.0006.40--JJ--91.00%-Pyzcdrwz3dD-2103uJ+210--
FWMB90.0003.00--P--62.00%-Dmkfvxyo3iU-2603dN+260--
WAJG77.0009.20--OOO---35.00%-Rvxybfbf3iT-3953nQ+395--
YxqxcbWBD33.130-AV-BI----------Retained
Tranche Comments
C-1: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144L/Hqd L; K-2: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144H/Ndn J; U: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144V/Rep B; F: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144J/Vvn I; W: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144L/Omf O; E: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144J/Kne I; Yxqxcb: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144X/Rnv U;
Deal Comments
Wbz Vgzz Wjacbjp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 22, 2005

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