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
G-1-C	YWO	289.000	1.20	-	WWW	-	-	-	93.00%	-	Cpykbsiq	YKER	-	-	152	KPEP+152	-	-
V-2-Z	BBL	7.000	7.50	-	KKK-	-	-	-	52.56%	-	Giqoj	-	-	-	-	10.50%	-	-
X-1-G	OVJ	85.000	7.40	-	KKK	-	-	-	36.00%	-	Lembotfl	IUCQ	-	415-425	460	UNDD+460	-	-
J-2-P	OFV	47.000	2.70	-	BBB	-	-	-	93.00%	-	Osxvyacl	CTFO	-	-	180	GNZV+180	-	-
F-I	QTG	41.000	3.60	-	XX	-	-	-	83.00%	-	Tczhzjzk	JJQM	-	-	210	ZBOU+210	-	-
C-U	RKW	95.000	9.70	-	W	-	-	-	50.00%	-	Ajzfcvka	TZXS	-	-	270	QJJV+270	-	-
X-E	FKT	75.000	2.50	-	FF-	-	-	-	4.51%	-	Kyjcukza	MHVM	-	700-725	840	WSKS+800	-	-
P	HHB	3.000	1.70	-	JJJ	-	-	-	-	-	Lkbzblak	WXPC	-	105-110	120	NUYL+120	-	-

Tranche Comments

P: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144A/Hyc U; G-1-C: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144K/Czh K; J-2-P: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144Y/Zrb O; F-I: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144M/Ctm K; C-U: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144Z/Dqk X; X-1-G: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144Z/Usf G; V-2-Z: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144X/Mfg V; X-E: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144H/Zyy W;

Deal Comments

Vvkvf. Fuh Xbgg Gvgnuje 1.00

Pricing Speed

20% VEH

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 11, 2004