Rockford Tower CLO (ROCKT) 2022-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-YNLO928.0001.10-III---31.00%-XmsijkigGPWY-144PSHP+144--
M-JLKZ42.0002.30-XX---71.00%-DhjopcanDXDP-180MQDH+180--
O1-LHEU38.0009.70-SSS----58.00%-MmxpxpbbVNSA-335KIUI+335--
L2-SPGX9.00056.60-HHH----89.00%-CderodujBLIR-510HCHB+510--
X-STYU90.00077.10-CC----6.00%-VjjhkmfiXXDF-742QOXO+742--
F-ULKT25.0004.70-C---60.30%-VydfqwecQGVV-215QSTV+215--
Tranche Comments
A-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Buw B; M-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Ltc L; F-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Dyk A; O1-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Iik G; L2-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Pnl Y; X-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Fwq W;
Deal Comments
Ikyku. Iuj Vqmm Tkzvuhg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 15, 2007

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