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
S-R	RMN	60.000	4.10	-	YY	-	-	-	15.00%	-	Fbzhdlfk	THIG	-	-	210	ZTOV+210	-	-
W-2-N	PWW	5.000	5.90	-	DDD-	-	-	-	22.16%	-	Bccua	-	-	-	-	10.50%	-	-
E-C	FHW	77.000	9.30	-	I	-	-	-	46.00%	-	Bczvtazq	MBAY	-	-	270	SEQF+270	-	-
Q-Y	PAU	58.000	9.80	-	EE-	-	-	-	9.46%	-	Skumldwp	VQXD	-	700-725	840	QKEG+800	-	-
W	TSC	5.000	5.50	-	MMM	-	-	-	-	-	Taerbkag	DZFK	-	105-110	120	TDGE+120	-	-
O-2-C	BXO	20.000	2.30	-	VVV	-	-	-	66.00%	-	Yvuwlbuf	GZNY	-	-	180	PNXF+180	-	-
Y-1-Y	MVQ	68.000	8.30	-	MMM	-	-	-	19.00%	-	Znbvemwn	NNVT	-	415-425	460	GPIG+460	-	-
X-1-T	HLV	792.000	7.60	-	BBB	-	-	-	84.00%	-	Opchbetd	GZUM	-	-	152	XMSR+152	-	-

Tranche Comments

W: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144Z/Ifz T; X-1-T: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144O/Iyj B; O-2-C: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144K/Pes P; S-R: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144D/Vvr Y; E-C: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144M/Ihi L; Y-1-Y: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144M/Xkw X; W-2-N: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144L/Zco Y; Q-Y: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144Z/Oei L;

Deal Comments

Dvevf. Omv Bcee Jvsqmwt 1.00

Pricing Speed

20% ADL

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 10, 1997