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
Q-B	UVP	85.000	71.20	-	KK-	-	-	-	8.00%	-	Hlvxysjc	EIUZ	-	-	742	FQXF+742	-	-
Q-O	TAA	542.000	4.80	-	CCC	-	-	-	87.00%	-	Irzvbuam	BHQK	-	-	144	HJNS+144	-	-
V-C	JZG	49.000	5.10	-	E	-	-	-	67.20%	-	Ejioraij	EXZC	-	-	215	CPBY+215	-	-
Y-B	GOL	57.000	7.60	-	CC	-	-	-	37.00%	-	Yqvpkfdp	JEAY	-	-	180	ZNYD+180	-	-
O1-L	MXY	22.000	6.80	-	TTT-	-	-	-	18.00%	-	Nvvmljit	QYIV	-	-	335	IKEQ+335	-	-
G2-C	NKF	5.000	30.10	-	JJJ-	-	-	-	75.00%	-	Bykptfky	JTNY	-	-	510	QDJT+510	-	-

Tranche Comments

Q-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Bvh R; Y-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Yjm L; V-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Jsw A; O1-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Amo G; G2-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Amv M; Q-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Wzv Q;

Deal Comments

Lpppg. Xhf Nkpp Wpythfu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 27, 2024