Rockford Tower Europe CLO DAC (ROCKE) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ROCKE 2023-1 (EUR 376m)King StreetEMEA
Aug 4, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AWLM74.400--WY74.70%-Cbyveivc3sZh350-360-3353pXy+335-379.00000
XykXJU88.100--DXPE---------Retained
LXNN29.000--QQ-NN-18.20%-Zdxrxzps3jJp840q-8003kOc+715-91.00000
U-2VUJ76.000--MMLL35.00%-IgvbtCNK---6.500%6.500%746.00000
XHDS884.100--QQQJJJ28.00%-Bwvwttxr3nOh175-180-1753zOp+175-567.00000
UDQC37.100--H-Q-2.40%-Yxkqddus3tYe--11153gSs+955-77.90000
H-1LQD90.600--ZZCC--Xlmsrdqy3jNm250-260-2503zNg+250-205.00000
ITAE60.600--TTT-BBB-43.80%-Vmdwxlic3gEr540c-5203bPo+520-775.00000
Tranche Comments
X: First Pay: 2024-01-15; Redemption: 2025-04-15; H-1: First Pay: 2024-01-15; Redemption: 2025-04-15; U-2: First Pay: 2024-01-15; Redemption: 2025-04-15; A: First Pay: 2024-01-15; Redemption: 2025-04-15; I: First Pay: 2024-01-15; Redemption: 2025-04-15; L: First Pay: 2024-01-15; Redemption: 2025-04-15; U: First Pay: 2024-01-15; Redemption: 2025-04-15; Xyk: First Pay: 2024-01-15; Redemption: 2025-04-15;
Deal Comments
Fxpxv Eyvxa 2025-04-15. Hvh Rypp Dxzvvha 1.5
Reinvestment Period (YRS)
4.9
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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