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
W1T	QCG	263.000	6.50	Ett	-	TO	-	-	68.00%	-	Vrhbkdwm	EPMI	-	140	HPMQ+140	-	-
GWG	JIC	8.770	3.50	ED	-	O	-	-	98.00%	-	Alwowvux	GUER	-	220	IKWP+220	-	-
Y2L	CGO	52.800	5.30	VQ	-	AAA	-	-	44.00%	-	Fkbfjrsp	APWV	-	165	JPZX+165	-	-
TK	VVT	34.600	9.70	VZ	-	ZZ	-	-	96.00%	-	Tvuxjssc	BYLD	-	185	JMDL+185	-	-
GB	TKP	48.600	79.10	AC	-	DD-	-	-	8.00%	-	Gdqeyohc	YAYI	-	775	GHOI+742	-	-
M1V	ZWO	81.500	2.10	ZN	-	WWW	-	-	28.00%	-	Dmcvpbhc	AUTL	-	350	PLBP+350	-	-
G2BW	EZJ	89.272	4.20	NA	-	H	-	-	65.00%	-	Lmypyone	DTWX	-	250	QAVU+250	-	-
A2Z	TWX	32.000	81.00	BL	-	EEE-	-	-	74.00%	-	Bbarayim	SVZS	-	425	SZHN+425	-	-
C1UR	WIC	30.162	2.30	DN	-	J+	-	-	19.00%	-	Mxqzfuoe	KCHX	-	190	LVWM+190	-	-
Wiq	VJP	90.200	-	GD	-	QD	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W1T: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144A/Wib D; Y2L: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144X/Yrw V; TK: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144T/Qbn F; C1UR: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144D/Zfs T; G2BW: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144I/Bzg X; GWG: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144U/Fqo K; M1V: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144X/Dci N; A2Z: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144X/Ndy Y; GB: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144V/Gsj X; Wiq: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144E/Ati K;

Deal Comments

Eusuz. Fme-Fxgg Julemqd 1.9

Pricing Speed

20 DHW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 4, 2005

Reset

Yes

WAL Test Period (YRS)

9.3

WAL Test Period End Date