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
Q-F	KLU	66.000	4.50	-	-	BB	-	-	58.70%	-	Dkvofirk	-	-	150-155	-	-	-	-
L-2	WOC	74.700	6.70	Btt	-	-	-	-	55.80%	-	Akbzkdpv	-	-	-	-	-	-	-
G-X	RYG	60.000	4.70	-	-	K	-	-	49.70%	-	Vquytpjr	-	-	185-195	-	-	-	-
L-X	BYJ	38.000	3.90	-	-	VVV-	-	-	75.90%	-	Mbqyvupg	-	-	275-285	-	-	-	-
Q-1G	UBO	958.900	3.70	Fyy	-	-	-	-	61.30%	-	Xcsaawkf	-	-	106r	-	-	-	-
Z-F	CKX	18.000	3.40	Ui3	-	-	-	-	4.30%	-	Vhckpodj	-	-	575i	-	-	-	-

Tranche Comments

Q-1G: First Pay: 2025-04-20; Registration: 144P/Iuw F; L-2: First Pay: 2025-04-20; Registration: 144B/Gli U; Comments: Kmq Chbweoefwej; Q-F: First Pay: 2025-04-20; Registration: 144D/Yrb B; G-X: First Pay: 2025-04-20; Registration: 144F/Ofh F; L-X: First Pay: 2025-04-20; Registration: 144X/Hin P; Z-F: First Pay: 2025-04-20; Registration: 144B/Puj T;

Deal Comments

Fwjsqaqvsqz. Lmq-Baww Wwjsmfo 1.00

Pricing Speed

20% MQB

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 17, 2015