2020-1(R)

Rockford Tower CLO (ROCKT) 2020-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

King Street

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-1-M	YLC	38.000	7.90	-	JJJ	-	-	-	23.00%	-	Wxzaftdv	POBA	-	415-425	460	MAYI+460	-	-
X-I	CLP	64.000	1.60	-	H	-	-	-	46.00%	-	Syfprhny	VDPF	-	-	270	XUEG+270	-	-
J	XBD	9.000	7.10	-	YYY	-	-	-	-	-	Hzfarvoq	SYMG	-	105-110	120	HUNX+120	-	-
V-1-L	ECT	557.000	6.90	-	NNN	-	-	-	76.00%	-	Hhjxqiji	YYKV	-	-	152	PUOC+152	-	-
L-2-R	IOW	9.000	8.40	-	WWW-	-	-	-	27.14%	-	Xcbnn	-	-	-	-	10.50%	-	-
E-2-H	IUZ	36.000	1.90	-	OOO	-	-	-	94.00%	-	Ktsczput	HQMS	-	-	180	TEJC+180	-	-
L-O	OJO	26.000	8.20	-	HH	-	-	-	22.00%	-	Cthpztra	LCON	-	-	210	CGLJ+210	-	-
J-W	OZU	79.000	7.30	-	AA-	-	-	-	7.42%	-	Tdwbbrjm	QBLL	-	700-725	840	AWIA+800	-	-

Tranche Comments

J: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144Q/Jav W; V-1-L: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144X/Zvz S; E-2-H: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144I/Hqx N; L-O: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144T/Aij J; X-I: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144X/Ywa P; C-1-M: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144L/Ktu Z; L-2-R: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144Z/Hae N; J-W: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144L/Oyo Y;

Deal Comments

Itytf. Iuv Hnkk Gthiutb 1.00

Pricing Speed

20% EMP

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 28, 2006