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-2	WOY	33.500	6.40	Qcc	-	-	-	-	64.20%	-	Xhrkylqo	-	-	-	-	-	-	-
T-1C	FXL	304.700	4.90	Jzz	-	-	-	-	96.10%	-	Iulkbajt	-	-	106t	-	-	-	-
P-O	RAT	45.000	7.50	-	-	TT	-	-	75.80%	-	Fsevsqki	-	-	150-155	-	-	-	-
Z-K	QZP	29.000	7.50	Du3	-	-	-	-	3.10%	-	Iqozjdmb	-	-	575v	-	-	-	-
X-G	XSK	69.000	9.20	-	-	III-	-	-	97.30%	-	Xbjhrvyg	-	-	275-285	-	-	-	-
B-O	AQA	90.000	8.20	-	-	D	-	-	78.90%	-	Unvxlwkn	-	-	185-195	-	-	-	-

Tranche Comments

T-1C: First Pay: 2025-04-20; Registration: 144Q/Zmr J; W-2: First Pay: 2025-04-20; Registration: 144J/Fwy F; Comments: Ejr Whbwfvfdwfj; P-O: First Pay: 2025-04-20; Registration: 144D/Wod Q; B-O: First Pay: 2025-04-20; Registration: 144M/Wyg I; X-G: First Pay: 2025-04-20; Registration: 144A/Grq I; Z-K: First Pay: 2025-04-20; Registration: 144J/Rag T;

Deal Comments

Gbkmvqvqmvh. Iev-Tqvv Xbfmeio 1.00

Pricing Speed

20% CXB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 1997