Rockford Tower CLO (ROCKT) 2022-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1WLC78.0006.60-UU---64.00%-JqpbvywlEAAO-315NAEO+315--
O-2CTM48.0006.50-NN---57.00%-LuhwtZrres305-310-6.35%--
FBTV34.0003.70-FFF----15.00%-SyxzxchfWZKZ600-625596QDCL+596--
UVXC35.0003.10-PP----96.00%-MrxhdowdDMFDAyb 900g870PNKO+870--
OfrpzqTSZ85.300--------------Retained
BVVJ633.0003.90-KKK---58.00%-CqxvzodxQEXE-235MHOX+235--
FOKF49.0007.90-Y---96.20%-PlsktcppPOPQ-405YYNN+405--
Tranche Comments
B: First Pay: 2023-07-20; Redemption: 2024-07-09; A-1: First Pay: 2023-07-20; Redemption: 2024-07-09; O-2: First Pay: 2023-07-20; Redemption: 2024-07-09; F: First Pay: 2023-07-20; Redemption: 2024-07-09; F: First Pay: 2023-07-20; Redemption: 2024-07-09; Comments: Uhe-rorwew; U: First Pay: 2023-07-20; Redemption: 2024-07-09; Ofrpzq: First Pay: 2023-07-20; Redemption: 2024-07-09;
Deal Comments
Huo Zunn Lyvgulc 1.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 1, 2000
Reset
Yes

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