2019-2(R)

Rockford Tower CLO (ROCKT) 2019-2(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
CB2	TCQ	83.000	-	Pr1	-	VI	-	-	96.98%	-	Kkrjqroj	WWFH	-	165-170	165	LCQG+165	-	-
TF2	IHJ	89.000	-	E2	-	IU	-	-	12.76%	-	Njpqedxe	YWHF	-	195-200	200	JJYJ+200	-	-
VB2	XEV	57.300	-	Upp3	-	EV	-	-	18.92%	-	Wfplspkz	ATLL	-	290-300	300	STXC+300	-	-
DI2	GBX	396.000	-	Hqq	-	FF	-	-	51.60%	-	Gvmbfkre	PBPC	-	113	113	GGPY+113	-	-

Tranche Comments

DI2: Redemption: 2025-04-04; Registration: 144W/Cja E; CB2: Redemption: 2025-04-04; Registration: 144C/Ucp I; TF2: Redemption: 2025-04-04; Registration: 144G/Uuw O; VB2: Redemption: 2025-04-04; Registration: 144Z/Nwj W;

Deal Comments

Pwwyuwb Yviuvwvfuvz. Zbv Cwbb Pvwubhc 0.5

Pricing Speed

20% KVY

Reinvestment Period End Date

Nov 17, 2003