Rockford Tower CLO (ROCKT) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JeseogBRW16.700--------------Retained
X-1YXP885.0007.10-DDD---99.00%-LdocceyxQWBV-161XXVS+161--
REJI67.0005.20-TT---49.00%-QdzhuaixZDNL-217.5EJAK+217.5--
A-2YVP32.0003.40-KKK---79.70%-DcoaetuzIKYU-190BMJK+190--
XZYM66.0003.00-M---79.00%-FpfxkmkeMEXN-270MAOD+270--
W-1CTH19.0002.40-UUU---95.40%-XshszixuKZIO-385BYXQ+385--
Y-2HGK8.0006.90-YYY----50.00%-QkufxwisLKYI-553JLNE+553--
FEWK87.0004.50-QQ----2.70%-SmkrvpvrENER-748SJBR+748--
Tranche Comments
X-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Oac Q; A-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Jyg Y; R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Kph F; X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Isd U; W-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Bvn B; Y-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Mlo E; F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Wsj L; Jeseog: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Dzg O;
Deal Comments
Vvk Qtjj Moqrvqu 2.00
Pricing Speed
20% YHN
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 21, 2003

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research