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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2JJQY45.3009.90JO-OOO--72.00%-ZxmebykvLUPH-165SNTW+165--
AWNGP41.5009.50UQ-II--38.00%-NdvqfxzuJLCI-185SDJO+185--
WTAUEW2.4607.10IM-N--49.00%-ZexoklmiPWEX-220DVON+220--
N1PDMVU74.3547.80BD-C+--99.00%-UjvqzypbLWNV-190JUWX+190--
KwbWMZ96.200-TK-EF----------Retained
H2TNEBX61.3443.50JZ-F--41.00%-NrpmzmhtHSKM-250CWDB+250--
E1EPFH22.2009.10UD-GGG--46.00%-InpooibnNEZH-350SSAP+350--
J2ZQVL68.00032.00BH-FFF---99.00%-FelqhizlHXQR-425TZHX+425--
L1BAYV812.0001.30Nxx-GM--12.00%-NmtojitsGGKR-140WTKW+140--
IENKN13.60090.50XJ-KK---6.00%-SafxvzakGYTL-775YLOF+742--
Tranche Comments
L1B: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Z/Pyc Q; U2J: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144N/Yit N; AW: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144X/Zuw G; N1PD: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Z/Lsm J; H2TN: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144K/Moa U; WTA: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144K/Pco I; E1E: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144W/Qiy C; J2Z: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Z/Lax N; IE: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144I/Dfm J; Kwb: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Z/Kcz Q;
Deal Comments
Qwpwt. Dvw-Jcbb Zwmovol 1.9
Pricing Speed
20 BDF
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 2000
WAL Test Period (YRS)
4.4
WAL Test Period End Date
Aug 7, 2017

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