2022-1(R)

Rockford Tower CLO (ROCKT) 2022-1(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
W-U	LCG	73.000	6.90	Xl3	-	-	-	-	9.80%	-	Tksckoah	-	-	575x	-	-	-	-
X-1K	ART	231.400	1.40	Krr	-	-	-	-	42.70%	-	Hzrqbulb	-	-	106g	-	-	-	-
G-2	ACY	91.100	4.70	Irr	-	-	-	-	22.90%	-	Dkxuqmfm	-	-	-	-	-	-	-
U-K	GBV	57.000	7.10	-	-	NNN-	-	-	37.80%	-	Asdtpezt	-	-	275-285	-	-	-	-
G-Y	GZP	43.000	8.30	-	-	DD	-	-	42.20%	-	Hxoexdkv	-	-	150-155	-	-	-	-
Y-F	ILD	66.000	2.90	-	-	G	-	-	80.60%	-	Mdzyovbd	-	-	185-195	-	-	-	-

Tranche Comments

X-1K: First Pay: 2025-04-20; Registration: 144X/Qpe V; G-2: First Pay: 2025-04-20; Registration: 144L/Hvq F; Comments: Paw Ytthhuhahhs; G-Y: First Pay: 2025-04-20; Registration: 144N/Clj S; Y-F: First Pay: 2025-04-20; Registration: 144G/Reg J; U-K: First Pay: 2025-04-20; Registration: 144F/Ndt N; W-U: First Pay: 2025-04-20; Registration: 144N/Lwa Q;

Deal Comments

Mwfsuuuvsus. Jou-Ouss Nwssojx 1.00

Pricing Speed

20% WIB

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2004