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
N1I	OJA	877.000	5.10	Bss	-	VE	-	-	94.00%	-	Wjkeszwv	CYSJ	-	-	140	KYAF+140	-	-
T2DZ	THV	15.234	9.70	XU	-	Y	-	-	74.00%	-	Wwzbjons	XHYB	-	-	250	VOPJ+250	-	-
VG	TNI	50.300	3.10	FH	-	ZZ	-	-	61.00%	-	Hskhutuv	ADIQ	-	-	185	ZDZE+185	-	-
B1OQ	TIM	35.547	7.40	YP	-	V+	-	-	58.00%	-	Tjbmyhtd	IUBM	-	-	190	EDFF+190	-	-
C2I	TLN	71.000	93.00	ML	-	ZZZ-	-	-	84.00%	-	Nzeclqlm	YETJ	-	-	425	PAPR+425	-	-
WV	INN	99.900	68.60	LC	-	SS-	-	-	1.00%	-	Jcuzzuju	JWCU	-	-	775	PSQW+742	-	-
Mmk	HIQ	27.900	-	OU	-	BT	-	-	-	-	-	-	-	-	-	-	-	Retained
AQS	JYH	6.580	8.20	XV	-	T	-	-	22.00%	-	Vwvypqww	TAFS	-	-	220	GZCE+220	-	-
C2I	RZN	19.700	8.40	NS	-	CCC	-	-	30.00%	-	Zzndtmin	DAGC	-	-	165	MLHR+165	-	-
Y1E	ZSG	62.900	5.20	LM	-	RRR	-	-	31.00%	-	Tvkdhfls	ENIZ	-	-	350	DHCW+350	-	-

Tranche Comments

N1I: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144X/Rhq L; C2I: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144D/Rvf F; VG: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144C/Uye D; B1OQ: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144U/Rzr S; T2DZ: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144E/Mya B; AQS: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144U/Tfh V; Y1E: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144X/Mvc V; C2I: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144J/Doj G; WV: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144G/Tyz M; Mmk: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144W/Tbb W;

Deal Comments

Fgogg. Vfw-Ryjj Fggzfox 1.9

Pricing Speed

20 AVG

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 1, 2008

WAL Test Period (YRS)

4.8

WAL Test Period End Date

Apr 1, 2004