Rockford Tower CLO (ROCKT) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVEG1.0002.30U3----3.36%-XbsbrbjeTYFE-841ZWYZ+841--
C-2UOS4.0009.70--OOO---58.00%-XplvhernATJL-534YZQM+534--
T-1TXG130.0005.60Duu----49.00%-PeqjtctyICEK-200KXTP+200--
SwxhlvXVA10.800--------------Retained
V-2WRJ15.0006.60Kaa----95.00%-JmwsbkhoALCM-235LDUT+235--
GFOP82.0001.50--FF--32.00%-SpasxqayNUBY290290VPCB+290--
S-1NCY86.0005.10--LLL+--57.00%-OqrdadsjEUCW-421ETPT+421--
RZZI44.0007.10--WW--6.00%-RpzlljnbUUAZ-813WUGP+813--
AHCG60.0006.70F3----96.70%-AlmomeajJNAS-350SZVV+350--
Tranche Comments
T-1: First Pay: 2023-01-20; Redemption: 2023-10-20; V-2: First Pay: 2023-01-20; Redemption: 2023-10-20; G: First Pay: 2023-01-20; Redemption: 2023-10-20; A: First Pay: 2023-01-20; Redemption: 2023-10-20; S-1: First Pay: 2023-01-20; Redemption: 2023-10-20; C-2: First Pay: 2023-01-20; Redemption: 2023-10-20; R: First Pay: 2023-01-20; Redemption: 2023-10-20; F: First Pay: 2023-01-20; Redemption: 2023-10-20; Swxhlv: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Gpx Sghh Ixntptv 1.25
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 10, 2003

Commentary 

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Research