2021-3(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

King Street

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L2LL	KNO	74.809	1.20	QB	-	G	-	-	63.00%	-	Wbjkekcy	WKWY	-	-	250	GGUR+250	-	-
Gjp	IFQ	12.500	-	ZO	-	NS	-	-	-	-	-	-	-	-	-	-	-	Retained
LJ	CXL	62.500	6.10	LN	-	TT	-	-	42.00%	-	Zwlyhryo	IPFR	-	-	185	IAPZ+185	-	-
T1B	NHS	52.200	8.60	VY	-	DDD	-	-	80.00%	-	Ewsclrlg	BIKM	-	-	350	KBDS+350	-	-
M2O	KXT	77.500	9.90	SK	-	JJJ	-	-	59.00%	-	Brcacbyx	CYSN	-	-	165	MOXI+165	-	-
Z1Y	FWX	375.000	2.80	Kdd	-	II	-	-	56.00%	-	Yqxxzxtu	IEUD	-	-	140	HXHL+140	-	-
AEX	BKE	9.720	4.70	BO	-	M	-	-	79.00%	-	Npfdxdpc	VLZO	-	-	220	COIG+220	-	-
K2A	HCJ	11.000	84.00	BY	-	ZZZ-	-	-	45.00%	-	Khklbpkm	CVWR	-	-	425	WDUA+425	-	-
V1BR	EZA	53.665	5.50	BM	-	F+	-	-	62.00%	-	Wczuwanl	SOLT	-	-	190	PQAK+190	-	-
DG	HRS	45.500	40.50	LZ	-	LL-	-	-	9.00%	-	Swrdaqjd	PSHB	-	-	775	EHXM+742	-	-

Tranche Comments

Z1Y: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144M/Lrt B; M2O: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144G/Xck H; LJ: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144I/Qzu A; V1BR: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144N/Cbr Q; L2LL: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144U/Mwt B; AEX: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144L/Fab O; T1B: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144W/Rac B; K2A: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144G/Hpl Q; DG: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144P/Ato B; Gjp: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144F/Ymp M;

Deal Comments

Mxexf. Oub-Nnuu Nxvyusj 1.9

Pricing Speed

20 CDQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 2013

Reset

Yes

WAL Test Period (YRS)

6.9

WAL Test Period End Date