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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-ZQQI392.0006.80-PPP---48.00%-BfvmuaixIUFV-144WBCJ+144--
N-CMRX26.0002.40-G---95.70%-JmwzxkvjABBO-215KVXA+215--
B2-KRQO9.00032.10-QQQ----76.00%-KuqrqcjvWEOQ-510ZBON+510--
K1-XKMS82.0006.50-DDD----38.00%-IlrctfkrQZMG-335YHFB+335--
G-MIXZ80.0009.20-AA---89.00%-DservjxcMXXX-180AYEU+180--
E-VXZV18.00030.10-EE----7.00%-ArffvbnsAZAN-742BNFL+742--
Tranche Comments
C-Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Dqk K; G-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Azr A; N-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Bsh L; K1-X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Btz U; B2-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Xbi F; E-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Riq W;
Deal Comments
Sxuxf. Iyo Mjvv Uxjhyxe 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 6, 2003

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