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
I	HVQ	55.000	5.00	-	F	-	-	-	46.00%	-	Smqaurex	DEFJ	-	-	270	CAGD+270	-	-
Y	NBD	47.000	7.30	-	UU-	-	-	-	1.20%	-	Trbkdktu	WZAM	-	-	748	MDJT+748	-	-
K-1	OUV	821.000	8.20	-	FFF	-	-	-	75.00%	-	Mlzbxzys	AHXE	-	-	161	DUNM+161	-	-
C-2	ZUH	65.000	4.40	-	QQQ	-	-	-	20.50%	-	Nzxzyqxk	JPHO	-	-	190	ZESC+190	-	-
H-1	UQK	82.000	7.10	-	TTT	-	-	-	72.30%	-	Aozctoyc	MZPL	-	-	385	YVMG+385	-	-
X-2	WZM	3.000	8.80	-	HHH-	-	-	-	37.00%	-	Tejekfob	NZHT	-	-	553	EMKI+553	-	-
Hvhseo	RND	96.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	VAE	61.000	6.70	-	HH	-	-	-	34.00%	-	Bdfdtwqn	NHOF	-	-	217.5	AGGH+217.5	-	-

Tranche Comments

K-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Hlu L; C-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Pjx Q; K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Jbg X; I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Mdw A; H-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Rvf M; X-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Xog S; Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Hwm B; Hvhseo: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Uzf F;

Deal Comments

Ute Hfcc Ppfktex 2.00

Pricing Speed

20% EPB

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2018