2025-1

Rockford Tower CLO (ROCKT) 2025-1

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
Xmd	XVD	80.530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1	EMR	126.000	8.30	Ggg	-	-	-	-	64.00%	-	Ilfdsqdg	JVSJ	-	-	121	JBZU+121	-	-
D	KIL	39.000	1.50	-	-	G	-	-	77.00%	-	Cvlcktzq	LEUW	-	-	190	QHES+190	-	-
Q-2	LXT	96.000	1.00	-	-	QQQ	-	-	70.00%	-	Zchfaczo	HPHH	-	-	145	VXJZ+145	-	-
G-1	GSP	56.000	4.20	-	-	GGG-	-	-	12.00%	-	Krxlkeli	LBAU	-	-	295	VSUK+295	-	-
H	GKP	69.000	79.70	-	-	VV-	-	-	3.00%	-	Wkmqbajf	KLDY	-	-	560	STGJ+560	-	-
K	HKB	48.000	7.20	-	-	HH	-	-	30.00%	-	Bcsccdlu	NDLP	-	-	160	JUJH+160	-	-
U-2	VKV	7.000	12.70	-	-	OOO-	-	-	51.00%	-	Qywdhyed	PIDN	-	-	395	JMHF+395	-	-

Tranche Comments

L-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Rre M; Q-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Odh U; K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Mdg J; D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Kby Z; G-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Kmb L; U-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Rma S; H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Miz Y; Xmd: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Mte V;

Deal Comments

Hpb Nwtt Qmyapqc 2.00

Reinvestment Period (YRS)

2.8

Reinvestment Period End Date

Dec 6, 2025