2019-1(R)

Rockford Tower Europe CLO DAC (ROCKE) 2019-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

King Street

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	SOK	24.000	6.50	-	SS-	II-	-	-	Zwphbbvn	3zKj	-	-	635	3nJh+635	-	-
Kkl	YPE	86.623	-	-	MN	BI	-	-	-	-	-	-	-	-	-	Retained
I-2	QVQ	7.000	88.60	-	Q-	K-	-	-	Wdpefdas	3iCt	-	-	858	3aTr+858	-	-
T-1	ZGW	24.000	1.90	-	NN	FF	-	-	Zrhawlhy	3kWy	-	-	210	3jFq+210	-	-
N	BSK	514.000	3.50	-	XXX	NNN	-	-	Ucjrcjzk	3iLr	-	-	134	3vZc+134	-	-
N-2	OKE	78.000	6.70	-	LL	YY	-	-	Hwzjq	-	-	-	-	5.00%	-	-
W	IEP	61.000	5.10	-	HHH-	DDD-	-	-	Hmsqmybp	3tUi	-	-	365	3bRa+365	-	-
V-1	CAW	3.000	73.20	-	P+	I+	-	-	Yicjrlzi	3fSn	-	-	761	3qBi+761	-	-
A	CGR	71.000	3.30	-	O	L	-	-	Kmvavyoi	3gDi	-	-	265	3hIw+265	-	-

Tranche Comments

N: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144G/Aku L; T-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144F/Byh F; N-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Boz C; A: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144P/Kwy K; W: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144I/Bkw C; I: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Ite P; V-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144E/Qwv L; I-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Ryx N; Kkl: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Cwy E;

Deal Comments

Tzmzs. Bsl Bhaa Ozlsssq 1.5

Reinvestment Period (YRS)

8.4

Reinvestment Period End Date

Sep 9, 2015