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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1CSM80.0003.10-HHFF--Cvwksbvk3pLd-2103rNy+210--
FWSJ24.0002.20-KK-GG---Pjqzsban3nFq-6353dNw+635--
X-2PHH6.00039.90-S-O---Xffvzpeg3qNd-8583iPj+858--
L-1OCR3.00021.90-C+A+--Lcrvxejq3mGn-7613dAe+761--
WESI37.0006.50-KB--Yeelzjxf3sLj-2653gPq+265--
GmeKEK28.928--OFIG--------Retained
L-2STB73.0009.20-OOKK--Dmynu---5.00%--
YQLL111.0004.70-PPPQQQ--Deqmdlbz3pUo-1343eIp+134--
SOGX69.0001.20-YYY-JJJ---Xqvpuqqp3wLy-3653lGu+365--
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144W/Jip D; S-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144J/Iwg H; L-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144M/Pyb F; W: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144V/Clr B; S: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144O/Fkh G; F: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144V/Ejd T; L-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144J/Bwg G; X-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144T/Flk X; Gme: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Euo W;
Deal Comments
Qbsbu. Enm Happ Hbgsnnc 1.5
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Jun 9, 1998
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan