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
Qtn	NLJ	21.582	-	-	LD	FD	-	-	-	-	-	-	-	-	-	Retained
V-1	XNX	7.000	88.80	-	T+	B+	-	-	Hxwjrebb	3nPj	-	-	761	3eFs+761	-	-
N-2	QIU	5.000	79.40	-	G-	O-	-	-	Ovesrkqc	3dFd	-	-	858	3xOi+858	-	-
V	ZZO	267.000	7.90	-	CCC	OOO	-	-	Msczmvdc	3mKj	-	-	134	3wXl+134	-	-
H	DIA	14.000	3.50	-	VV-	LL-	-	-	Gwzpqtmz	3jXm	-	-	635	3wXb+635	-	-
A-2	EIV	86.000	6.20	-	JJ	II	-	-	Kzlxh	-	-	-	-	5.00%	-	-
M-1	OLH	89.000	6.50	-	GG	PP	-	-	Mvbajvyf	3zYi	-	-	210	3wRm+210	-	-
H	UYU	90.000	3.20	-	T	A	-	-	Fvefsdlh	3wZl	-	-	265	3pYz+265	-	-
Z	ILM	69.000	1.80	-	AAA-	FFF-	-	-	Xrmlsawf	3gPe	-	-	365	3aZu+365	-	-

Tranche Comments

V: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144D/Mus S; M-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144G/Bnb W; A-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144T/Ijs G; H: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144H/Dca M; Z: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Els E; H: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144N/Woh G; V-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144M/Oiq O; N-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144Y/Idz A; Qtn: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144A/Dkf J;

Deal Comments

Aqmqx. Ztb Zfaa Iqqntez 1.5

Reinvestment Period (YRS)

3.3

Reinvestment Period End Date

May 29, 2013