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
P2-G	VHV	1.000	37.20	-	III-	-	-	-	65.00%	-	Ilklrznl	UWWO	-	-	510	YYEG+510	-	-
O1-R	OLR	23.000	9.70	-	ZZZ-	-	-	-	46.00%	-	Ypqlzthq	AYOA	-	-	335	SQJR+335	-	-
X-L	KKU	56.000	7.70	-	HH	-	-	-	92.00%	-	Debaeshp	KABL	-	-	180	YAMK+180	-	-
T-A	YWB	83.000	4.40	-	K	-	-	-	23.20%	-	Jswukyjj	ZVSG	-	-	215	WLTL+215	-	-
M-R	PLO	51.000	27.90	-	CC-	-	-	-	8.00%	-	Ymvvkdun	DJMV	-	-	742	KLQV+742	-	-
T-E	XCI	440.000	2.70	-	WWW	-	-	-	27.00%	-	Ihfsldlr	NBUG	-	-	144	PXXY+144	-	-

Tranche Comments

T-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Gek T; X-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Ipj Q; T-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Qhb S; O1-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Ruu F; P2-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Hps S; M-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Aiv A;

Deal Comments

Shshm. Aul Yaxx Dhclueo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 26, 2020

Refinancing

Yes

Reset

Yes