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	WFJ	10.000	7.50	-	OOO-	OOO-	-	-	Txqfvdzt	3gSn	-	-	365	3sZs+365	-	-
Kaf	YTC	61.232	-	-	UV	GP	-	-	-	-	-	-	-	-	-	Retained
F-1	QGK	21.000	4.20	-	KK	QQ	-	-	Nzhkotbh	3qVj	-	-	210	3iWl+210	-	-
J-2	IYR	20.000	5.30	-	RR	EE	-	-	Mkkzd	-	-	-	-	5.00%	-	-
N-2	JQP	3.000	65.20	-	O-	M-	-	-	Wlzdxete	3vZp	-	-	858	3eEc+858	-	-
T-1	JJE	3.000	28.90	-	Y+	M+	-	-	Hleaerxp	3zIw	-	-	761	3kDp+761	-	-
T	BKK	517.000	5.40	-	XXX	KKK	-	-	Mwzycsmu	3vZt	-	-	134	3tSs+134	-	-
U	YVL	11.000	6.90	-	I	X	-	-	Vsdrkusa	3sQk	-	-	265	3fSo+265	-	-
L	YQC	87.000	9.50	-	HH-	AA-	-	-	Uvsqxffd	3pHr	-	-	635	3lXj+635	-	-

Tranche Comments

T: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144Y/Qpm P; F-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144C/Ixy Y; J-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144K/Bpn E; U: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144C/Vys T; I: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144N/Ytr D; L: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144K/Blq H; T-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144J/Jkr U; N-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Nnx Y; Kaf: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144H/Xfd X;

Deal Comments

Flklq. Btc Hess Zlmltmh 1.5

Reinvestment Period (YRS)

9.1

Reinvestment Period End Date

Jan 21, 2016