2022-3(R)

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

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
P-V	ESI	81.000	2.40	-	R	-	-	-	37.80%	-	Zudwnlin	LETA	-	-	215	YNBK+215	-	-
B1-B	HJE	72.000	2.90	-	VVV-	-	-	-	92.00%	-	Nydslscw	THNA	-	-	335	CDZZ+335	-	-
Z-P	YHN	71.000	2.20	-	CC	-	-	-	26.00%	-	Nkcuaoss	LSCH	-	-	180	SWME+180	-	-
I-L	OOC	991.000	4.10	-	DDD	-	-	-	23.00%	-	Kudaqmla	DWIX	-	-	144	CYXZ+144	-	-
F-S	QGL	49.000	63.40	-	KK-	-	-	-	1.00%	-	Cjrlydbx	GBLV	-	-	742	NLPA+742	-	-
E2-G	PNN	4.000	43.50	-	RRR-	-	-	-	41.00%	-	Uklytokh	EBLE	-	-	510	XEKS+510	-	-

Tranche Comments

I-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Oea H; Z-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Vkn K; P-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Dnc D; B1-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Mhv N; E2-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Zry O; F-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Uxz V;

Deal Comments

Tkcks. Mse Ehbb Qkcasaj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 12, 2002