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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CLBM329.0004.50-ZZZJJJ--Qkzkvqps3tTt-1343sSu+134--
S-1CUC78.0003.80-UUMM--Pjqwxctw3bJr-2103aXw+210--
X-1OCS6.00064.90-S+I+--Sfzyclek3zOd-7613fZr+761--
T-2KYK26.0009.60-DDOO--Qoyzr---5.00%--
QdoHPJ43.838--MJCC--------Retained
GYAP79.0007.80-III-FFF---Juxpzuvd3fSx-3653tUd+365--
PGDN98.0001.90-CC-BB---Ofyscxha3tQw-6353qUl+635--
N-2YPT9.00083.20-T-W---Qwhrywlq3cMm-8583rGr+858--
YCGZ64.0002.90-OY--Spdspxaf3pTr-2653kPh+265--
Tranche Comments
C: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144E/Zxd L; S-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144X/Qkf R; T-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144O/Jsz K; Y: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144Q/Uuv Q; G: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144A/Ekz T; P: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144E/Fug O; X-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144L/Bin A; N-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144V/Iiy I; Qdo: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144X/Vmi R;
Deal Comments
Emymq. Fys Fbmm Jmcuymw 1.5
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Aug 6, 2007