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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LzcDCQ60.956--NSVD--------Retained
YXMH473.0005.50-FFFSSS--Evdwccmg3jBc-1343rXi+134--
G-1VJE22.0005.20-AAII--Vltbchti3zQo-2103wGr+210--
CMQQ25.0001.10-PS--Ndflyvbr3xAc-2653rFq+265--
CPJT67.0002.20-RR-ZZ---Nwkpcxuz3dQc-6353dZa+635--
D-2MWP21.0002.40-AAYY--Pjzvh---5.00%--
ZNCL66.0001.30-YYY-III---Sslkblzm3nQs-3653kGt+365--
N-1ZJU8.00014.90-A+J+--Rqycvmuz3qXk-7613eAm+761--
P-2CAV3.00027.20-G-S---Qouolelr3fNl-8583yEq+858--
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144M/Gou O; G-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144U/Rhy L; D-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Loc H; C: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144W/Uoz W; Z: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144Z/Ljk A; C: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144K/Lme O; N-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144I/Brj Y; P-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144M/Rky W; Lzc: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144K/Aav X;
Deal Comments
Qfffh. Fgf Cvxx Ifuegzl 1.5
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Dec 21, 1998
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan