Rockford Tower CLO (ROCKT) 2019-2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ROCKT 2019-2(R) (USD 435m)King StreetUSOA
Sep 20, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UL2RIJ39.170-Sbb3-FZ--32.72%-WzrdcovkEIBS-290-300300CICS+300--
QG2GKZ216.000-Svv-ND--20.12%-MkwmitihHVPU-113113UMQG+113--
JB2RQJ15.000-P2-QF--96.80%-VzpekmasUQDQ-195-200200IGQT+200--
WZ2BXS10.000-Xm1-JN--59.84%-ZqmldviyQVEV-165-170165HNJH+165--
Tranche Comments
QG2: Redemption: 2025-04-04; Registration: 144Q/Lqz M; WZ2: Redemption: 2025-04-04; Registration: 144Z/Gih L; JB2: Redemption: 2025-04-04; Registration: 144V/Pve Y; UL2: Redemption: 2025-04-04; Registration: 144O/Emu W;
Deal Comments
Hspxmsq Exmmlslmmln. Wsl Psqq Hxpmssi 0.5
Pricing Speed
20% TGK
Reinvestment Period End Date
Aug 8, 1998

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