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
VC	ATX	96.500	8.40	OS	-	BB	-	-	67.00%	-	Rehmosmw	XLKW	-	-	185	JAYQ+185	-	-
M1W	MFF	396.000	2.90	Yff	-	UX	-	-	26.00%	-	Yqhdafux	VWFU	-	-	140	PVPI+140	-	-
U2GI	ZHO	56.288	4.10	KM	-	S	-	-	11.00%	-	Xucfkuny	YLHW	-	-	250	MTJL+250	-	-
YCA	EGY	8.680	6.80	MH	-	P	-	-	91.00%	-	Vqqetvlx	NAHL	-	-	220	GWHG+220	-	-
J1S	XFO	11.600	7.40	WB	-	UUU	-	-	60.00%	-	Nkpvwiln	KGQF	-	-	350	MGMZ+350	-	-
U2E	ZNL	52.000	51.00	XZ	-	VVV-	-	-	35.00%	-	Dkdlfxks	XKIE	-	-	425	PCKO+425	-	-
PT	YKL	37.100	24.20	ON	-	QQ-	-	-	3.00%	-	Nsympcca	GAQR	-	-	775	DZOO+742	-	-
Z2Q	CQT	22.100	1.90	ZU	-	RRR	-	-	94.00%	-	Cmvvyjor	NXLI	-	-	165	SSWV+165	-	-
Rjn	XUP	43.900	-	AJ	-	SH	-	-	-	-	-	-	-	-	-	-	-	Retained
L1GA	CPI	40.219	4.70	AS	-	I+	-	-	40.00%	-	Xhzkdths	KXBZ	-	-	190	UHDF+190	-	-

Tranche Comments

M1W: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144T/Oio X; Z2Q: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Z/Xlx T; VC: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144E/Fxg T; L1GA: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144D/Rra M; U2GI: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144C/Xjd T; YCA: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144O/Zvu T; J1S: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144J/Kzw T; U2E: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144J/Ccp J; PT: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144T/Zuc L; Rjn: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144X/Bjh S;

Deal Comments

Yqcqf. Gzg-Ihvv Bqhyzvo 1.9

Pricing Speed

20 ULH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 13, 2008

WAL Test Period (YRS)

4.5

WAL Test Period End Date

Jul 6, 2014