2021-3(R)

Rockford Tower CLO (ROCKT) 2021-3(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XW	GZP	73.200	4.80	FQ	-	YY	-	-	60.00%	-	Zbrhjwbv	ZQCS	-	185	JPIC+185	-	-
A1M	LON	25.700	3.80	TT	-	RRR	-	-	84.00%	-	Gqomkztt	ZKIF	-	350	LEPS+350	-	-
Pmj	YQH	11.400	-	HW	-	EH	-	-	-	-	-	-	-	-	-	-	Retained
W1D	BBC	291.000	4.20	Gss	-	HD	-	-	20.00%	-	Thbutdua	MNJT	-	140	GHMP+140	-	-
OI	INW	54.600	32.20	DG	-	FF-	-	-	4.00%	-	Afmhfeeg	ZQBL	-	775	TUCH+742	-	-
KQM	JWM	5.760	3.30	GT	-	I	-	-	95.00%	-	Kusumtiz	AIOV	-	220	DMSS+220	-	-
S2B	QMO	46.400	7.20	IQ	-	TTT	-	-	33.00%	-	Cfmzxhpp	KDTG	-	165	IHBT+165	-	-
C1LM	NYX	86.754	8.60	BP	-	C+	-	-	26.00%	-	Puxvslym	SGWQ	-	190	PODF+190	-	-
E2GA	ZUG	66.306	9.70	VY	-	E	-	-	11.00%	-	Yxsblcij	GWJO	-	250	XMXX+250	-	-
O2Z	GXA	96.000	65.00	JD	-	III-	-	-	15.00%	-	Uhcpeors	SVOQ	-	425	BAHA+425	-	-

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Tranche Comments

W1D: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144T/Dzt D; S2B: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144A/Vxj L; XW: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144T/Zbt G; C1LM: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144H/Npz O; E2GA: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144E/Jru G; KQM: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Y/Rpo X; A1M: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Q/Joi J; O2Z: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144B/Tsm Z; OI: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144V/Mtg S; Pmj: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144B/Wto F;

Deal Comments

Uzmzg. Vgm-Jxtt Lzwjgsr 1.9

Pricing Speed

20 AJC

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 9, 2008

Refinancing

Yes

WAL Test Period (YRS)

3.8

WAL Test Period End Date