2025-2

Rockford Tower CLO (ROCKT) 2025-2

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
H	WNY	39.000	5.70	-	-	DD-	-	-	9.00%	-	Mmuozrzp	3gWWNG	-	635-640	635	3eVQHG+635	-	299.00000
Y-1	ZVV	54.000	8.50	-	-	VVV-	-	-	82.00%	-	Jysdoedk	3lLUJP	-	335	335	3nXOZE+335	-	701.00000
M-1	VRK	438.000	3.10	Yyy	-	-	-	-	49.00%	-	Llhrqblo	3fNIKZ	-	-	140	3zBTLJ+140	-	131.00000
Q-2	MFS	18.000	3.90	-	-	PPP	-	-	72.00%	-	Mwbywodc	3vXYEA	-	165	165	3tGZOA+165	-	535.00000
T	JBO	90.000	3.40	-	-	W	-	-	92.00%	-	Ecmhuajz	3gAQZO	-	200	200	3iTSCZ+200	-	165.00000
E-2	XBX	1.000	4.80	-	-	III-	-	-	97.00%	-	Mfokbpre	3jTNIO	-	450	450	3qIMAH+450	-	619.00000
Vpy	RUU	73.900	-	DC	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained
C	GXK	32.000	9.30	-	-	CC	-	-	50.00%	-	Pwjuyzsq	3bWAOR	-	180	180	3qAETH+180	-	665.00000

Tranche Comments

M-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Ikj P; Comments: Tui-Ttwzih; Q-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Kqg R; C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Kyh L; T: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Poq Z; Y-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Rvb W; E-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Uhe B; H: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Jpy S; Vpy: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Xxm H;

Deal Comments

Ozz Jott Uxomztp 2.00

Pricing Speed

20% ECU

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 8, 2007

Refinancing

Yes