Rockford Tower Europe CLO DAC (ROCKE) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1BBZ92.400--GGEE--Secudxmf3cGu-2503iHb+250-996.00000
NFYL25.500--NI66.80%-Tyvhcppu3dBw-3353cLo+335-255.00000
SHBB91.000--DD-UU-87.20%-Kqyrbddf3mLq-8003eKn+715-16.00000
EFGD46.200--W-T-2.20%-Thputwzo3pPy-11153hNb+955-39.50000
CMWM269.200--UUUFFF82.00%-Wbzfthfk3rFf-1753gXa+175-486.00000
OaeYDI99.800--GVDG--------Retained
K-2HDU49.000--ZZFF73.00%-FwkvuRWX--6.500%6.500%915.00000
LBFV26.100--NNN-BBB-79.80%-Mcrhmrrp3wDb-5203mCi+520-776.00000
Tranche Comments
C: First Pay: 2024-01-15; Redemption: 2025-04-15; C-1: First Pay: 2024-01-15; Redemption: 2025-04-15; K-2: First Pay: 2024-01-15; Redemption: 2025-04-15; N: First Pay: 2024-01-15; Redemption: 2025-04-15; L: First Pay: 2024-01-15; Redemption: 2025-04-15; S: First Pay: 2024-01-15; Redemption: 2025-04-15; E: First Pay: 2024-01-15; Redemption: 2025-04-15; Oae: First Pay: 2024-01-15; Redemption: 2025-04-15;
Deal Comments
Byqyj Kcjym 2025-04-15. Svm Ncaa Myxhvim 1.5
Reinvestment Period (YRS)
1.1
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

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