Rockford Tower CLO

Deals

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
I	SYS	77.000	1.90	-	-	WW	-	-	60.00%	-	Nhlhypfy	3vNDWU	-	180	180	3tMDPQ+180	-	677.00000
Iah	EQR	17.700	-	UT	-	EE	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2	ATI	7.000	7.20	-	-	JJJ-	-	-	25.00%	-	Evbpttsl	3hMCWR	-	450	450	3xSHFV+450	-	997.00000
B	MKP	21.000	8.50	-	-	W	-	-	74.00%	-	Tqqavshn	3xYJJG	-	200	200	3cWMKP+200	-	430.00000
Y-1	YHW	53.000	4.20	-	-	ZZZ-	-	-	82.00%	-	Nwykhizv	3uGUDH	-	335	335	3nVOUJ+335	-	397.00000
N-1	QIH	274.000	6.90	Tjj	-	-	-	-	81.00%	-	Gcsytxqt	3vCBSJ	-	-	140	3xBJXF+140	-	236.00000
L-2	LPV	67.000	6.20	-	-	UUU	-	-	14.00%	-	Kmuuywrr	3gIPWL	-	165	165	3aAIMD+165	-	246.00000
C	CIU	10.000	9.50	-	-	PP-	-	-	8.00%	-	Dcwrkjop	3oWHKD	-	635-640	635	3dXWKF+635	-	165.00000

Tranche Comments

N-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Awp G; Comments: Okp-Onvlpd; L-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Fmo X; I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Iwh E; B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Idu C; Y-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Msp B; M-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Kvu V; C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Dmz L; Iah: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Bir T;

Deal Comments

Yas Cqtt Xoasazb 2.00

Pricing Speed

20% LSY

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2017

Refinancing

Yes