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
C-R	WMJ	99.000	9.30	-	QQ	-	-	-	92.00%	-	Vvsquwdv	YLET	-	-	180	WIEE+180	-	-
P2-O	XLV	2.000	66.30	-	OOO-	-	-	-	84.00%	-	Opchddcg	STFM	-	-	510	ZZFK+510	-	-
M1-C	EZD	87.000	5.90	-	TTT-	-	-	-	34.00%	-	Oduxxbzy	HHCA	-	-	335	EYOM+335	-	-
C-M	BEN	94.000	82.50	-	XX-	-	-	-	1.00%	-	Pwfpuhzw	SUQB	-	-	742	IIPR+742	-	-
Y-D	LNC	940.000	4.30	-	QQQ	-	-	-	50.00%	-	Klravyaq	DBDL	-	-	144	DLCY+144	-	-
F-C	EXA	55.000	6.70	-	P	-	-	-	52.30%	-	Hplqblzy	DVMS	-	-	215	HWVK+215	-	-

Tranche Comments

Y-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Gvx O; C-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Bqv Z; F-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Ddz T; M1-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Lhh F; P2-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Ajh W; C-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Twx H;

Deal Comments

Wvfve. Xch Ouuu Xvmaczp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2012