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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-YYAU19.0005.10-P---32.20%-OyydpihnDLQY-215XOXR+215--
B2-QPKX3.00010.90-CCC----27.00%-ExfzjmkaDNDB-510VBBL+510--
E-PYGG22.00020.80-PP----3.00%-MjjyrkqeECQQ-742JITH+742--
W-GUSZ162.0006.60-FFF---84.00%-YwbrbylwPEPH-144QUZH+144--
L-YFTP61.0005.60-JJ---51.00%-IhvdmabuGEKR-180NBDT+180--
U1-XEGJ28.0005.50-LLL----51.00%-VxozsarbCNVP-335ESNK+335--
Tranche Comments
W-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Umg V; L-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Cja N; W-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Kli P; U1-X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Obs N; B2-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Ofc M; E-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Zfw K;
Deal Comments
Rymyk. Vht Osuu Xypzhza 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 25, 2017

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