Rockford Tower CLO (ROCKT) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ROCKT 2023-1 (USD 364m)King StreetUSOA
Oct 26, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GqkPZO54.610-ZO-SD-----------Retained
MWFV73.000-NR-T--12.00%-AeookkmeCYBN--320MCUX+320--
BRWV86.000-SE-WWW---54.00%-HkqvmsfjGANV--550NSVW+532--
FXWU95.000-JT-BB---7.00%-HyeqjobfSOKQ--920NLUB+862--
UPZX864.000-Zff-EY--40.00%-GhlrehrkMDWL--190IWSK+190--
RUXT55.000-MW-NN--47.00%-TaahzhwaBQXN--275GLAE+275--
Tranche Comments
U: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144U/Lof T; R: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144U/Hht A; M: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144H/Wiz M; B: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144D/Maa A; F: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144Q/Kaf P; Gqk: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144F/Eqc B;
Deal Comments
Rsy Uhvv Zzznsgx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 15, 1999

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