2024-1

Rockford Tower CLO (ROCKT) 2024-1

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-2	VED	30.000	2.10	-	DDD	-	-	-	40.90%	-	Mekfjcty	BILW	-	-	190	NTLJ+190	-	-
K-2	TCJ	5.000	7.90	-	MMM-	-	-	-	12.00%	-	Xhylbdlu	EJVH	-	-	553	PHWT+553	-	-
V	NGH	43.000	5.50	-	NN	-	-	-	83.00%	-	Shdatyot	KVDU	-	-	217.5	GPHK+217.5	-	-
H-1	ANX	909.000	6.10	-	TTT	-	-	-	52.00%	-	Bucexrki	NNWS	-	-	161	NQLQ+161	-	-
B	AMC	23.000	3.00	-	M	-	-	-	89.00%	-	Zrxzqhic	LDPU	-	-	270	GQLU+270	-	-
Z	JTJ	62.000	6.50	-	WW-	-	-	-	4.80%	-	Spyzpqah	VPLI	-	-	748	CAXK+748	-	-
Kvugix	JTZ	34.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1	FUV	22.000	9.40	-	NNN	-	-	-	55.30%	-	Lhqayzcq	ISZH	-	-	385	JIQD+385	-	-

Tranche Comments

H-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Cif L; S-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Hvd I; V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Wls O; B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Kfv P; H-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Jfb G; K-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Xtc T; Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Jex F; Kvugix: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Lfp E;

Deal Comments

Smw Cfvv Hwvxmtd 2.00

Pricing Speed

20% GCM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 18, 2017

Refinancing

Yes