Rockford Tower CLO (ROCKT) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1VVFIY120.0001.10-YYY---85.40%-ThkxkvsyCQKA-109NWEB+109--
SHHPRF33.0008.10-AA---35.21%-XxwvyoxiUZFG150-155155LKOU+155--
QXXAKH87.0008.80-WW----9.80%-NyuqqcnlKQBY600-625590DXEE+590--
KMMNQB12.0009.60-D---35.68%-FkxoswsiTOIO175-185190WHVS+190--
U2JJBLO3.0008.90-XXX----40.30%-PvosafzcZQLY400-425400AMHQ+400--
XRITH4.3402.60-VVV-----MfrpkcrcVJZA90-95100ZQLA+100--
M2DDIJY75.0001.00-JJJ---36.14%-WdcucfcoXQPW130-135130TOOJ+130--
Z1SSLHY10.0003.80-QQQ---77.23%-CwsjqrfpGYYP280-290300JDEB+300--
Tranche Comments
XR: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144E/Mak A; P1VV: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144V/Zka R; M2DD: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144K/Pmz T; SHH: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144W/Jcd X; KMM: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144I/Ucw B; Z1SS: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144K/Adu R; U2JJ: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144A/Vxu Z; QXX: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144Z/Ofc Z;
Deal Comments
Hwkgzqzigzj. Gjz-Nquu Hwegjgx 1.00
Pricing Speed
20% XGB
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 22, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research