Rockford Tower CLO (ROCKT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1IZG137.5002.70Dqq----49.00%-Kjzltitw3rQ-1543nJ+154--
LOPO51.0009.50--II--74.00%-Qlhvchpe3bG-2103uD+210--
VxzbffNZU92.572-QS-AO----------Retained
TIBO62.0005.00--U--30.00%-Dcbhllat3jO-2603vD+260--
JWYW15.0001.30--LLL---57.00%-Gfjrrmav3wR-3953pY+395--
JCFV64.00055.30Mo3----7.00%-Qyeoorzs3bF-7503oG+734--
I-2QHL90.6009.20Gyy----69.00%-BiogwIfnhs-1501.50%--
Tranche Comments
U-1: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144Q/Ioy S; I-2: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144V/Btk K; L: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144W/Twr L; T: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144X/Kzw D; J: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144E/Yfv Z; J: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144Y/Npl N; Vxzbff: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144X/Eub W;
Deal Comments
Ewh Cqcc Lyctwvf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 7, 1997

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research