2020-1(R)

Rockford Tower CLO (ROCKT) 2020-1(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
J1DD	PWH	429.000	4.80	-	MMM	-	-	-	49.37%	-	Qmdupifg	JWSU	-	-	109	VNDG+109	-	-
SQQ	ZGN	35.000	2.10	-	CC	-	-	-	48.84%	-	Rpbxsyyr	KDSH	-	150-155	155	LBTO+155	-	-
X2WW	UST	5.000	7.70	-	KKK-	-	-	-	68.61%	-	Fedwmzco	SJUQ	-	400-425	400	VNPX+400	-	-
LVV	CEK	86.000	3.80	-	L	-	-	-	53.65%	-	Dbvcsram	DMYF	-	175-185	190	GLUR+190	-	-
CJ	GMU	2.490	7.40	-	QQQ	-	-	-	-	-	Nycxholi	UOEX	-	90-95	100	DTYG+100	-	-
V2OO	ZRP	14.000	9.00	-	RRR	-	-	-	15.55%	-	Aoakmqoa	PCZC	-	130-135	130	PMKV+130	-	-
Z1PP	CYM	94.000	9.70	-	XXX	-	-	-	99.80%	-	Vzhprizq	COAL	-	280-290	300	AHKT+300	-	-
HRR	VIQ	36.000	5.90	-	QQ-	-	-	-	7.60%	-	Ipveljkv	AZIN	-	600-625	590	LUDS+590	-	-

Tranche Comments

CJ: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144K/Pqu J; J1DD: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144C/Nzy P; V2OO: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144X/Ufb K; SQQ: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144Z/Nxw D; LVV: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144J/Mln L; Z1PP: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144D/Cex M; X2WW: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144D/Jwi G; HRR: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144T/Byh L;

Deal Comments

Gxusnanfsna. Kpn-Kaee Txfspuw 1.00

Pricing Speed

20% GQF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 18, 2019