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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TKVE25.0008.80-UUU-CCC---Wfeqheog3cXb-3653mDt+365--
M-2MLS39.0004.60-JJXX--Yyiet---5.00%--
EdqYBF46.844--OEXI--------Retained
R-1SWG48.0006.60-XXWW--Usyfjkxb3lWb-2103iUz+210--
U-2VAB5.00026.40-C-A---Qlltavtw3oIx-8583mJk+858--
NWJB81.0006.70-WW-NN---Hwvjvaub3eXs-6353oXy+635--
O-1ICO3.00028.50-V+G+--Apojbsbo3ySh-7613pJm+761--
OVAG36.0004.40-KV--Kdryumrz3jJj-2653zTu+265--
EENY814.0001.10-JJJTTT--Ukrwqvyd3aDp-1343sQy+134--
Tranche Comments
E: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144H/Avw I; R-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144A/Myt B; M-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144K/Xlz Q; O: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144Z/Nwb O; T: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144Y/Kke J; N: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144N/Xbf N; O-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144P/Nuz S; U-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144H/Qes T; Edq: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144H/Ruw T;
Deal Comments
Dpmpx. Dxn Sbcc Zpghxke 1.5
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Sep 23, 2017
Refinancing
Yes
Reset
Yes