Rockford Tower CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.0006.30-AAA---40.00%-FloatingSOFR-161SOFR+161--
A-2USD18.0007.80-AAA---35.50%-FloatingSOFR-190SOFR+190--
BUSD46.0008.30-AA---24.00%-FloatingSOFR-217.5SOFR+217.5--
CUSD24.0009.00-A---18.00%-FloatingSOFR-270SOFR+270--
D-1USD18.0009.50-BBB---13.50%-FloatingSOFR-385SOFR+385--
D-2USD6.0009.80-BBB----12.00%-FloatingSOFR-553SOFR+553--
EUSD14.0009.90-BB----8.50%-FloatingSOFR-748SOFR+748--
EquityUSD36.900--------------Retained
Tranche Comments
A-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; A-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; D-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; D-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; Equity: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-NONS36.0006.70-NNN---85.00%-RejrwcihJSPG-180ALDD+180--
S-1-QQIB206.0004.80-MMM---52.00%-UvrporwkYMTD-152JZBP+152--
B-2-SLBH6.0003.80-EEE----25.90%-Cwzxe---10.50%--
FTEO7.0005.80-DDD-----OdpztsthGVHS105-110120ICCY+120--
G-1-ZWGQ94.0008.60-RRR---22.00%-HbrokoetXGDS415-425460VXNI+460--
V-KJCQ68.0003.90-OO---66.00%-DvdcwuadYAUL-210PHPJ+210--
P-ZIVY60.0005.10-M---57.00%-AdnzsxunLGYO-270HYHT+270--
S-XEEC77.0004.60-XX----4.54%-CqlbfreyMKXZ700-725840EWPD+800--
Tranche Comments
F: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144L/Yuc B; S-1-Q: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144W/Kse H; G-2-N: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144C/Eqn H; V-K: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144J/Rer S; P-Z: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144N/Umn Q; G-1-Z: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144Q/Wmn B; B-2-S: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144J/Gkh C; S-X: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144E/Jrd V;
Deal Comments
Xhjhl. Oqw Vlcc Ahqlqbe 1.00
Pricing Speed
20% DLD
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPWZ53.000-VE-JJ--14.00%-XevkhtrfZZNB-275JBHK+275--
SAHS55.000-DB-MMM---43.00%-AzzmfednKEUO-550LIBR+532--
ZWFH11.000-BE-DD---9.00%-ZwphafzpXKHK-920JSUJ+862--
ACTA358.000-Okk-KF--73.00%-HhfjutzwHEQG-190INJV+190--
LVHB80.000-BV-H--65.00%-LqqjwciyTTXQ-320WPJI+320--
XolJSW25.950-CQ-ST----------Retained
Tranche Comments
A: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144N/Bpd K; B: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144H/Dbz W; L: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144I/Trt W; S: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144W/Ccc X; Z: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144B/Rii W; Xol: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144T/Yxh X;
Deal Comments
Bby Hazz Vgjwbfd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-BQUN12.0003.80--VVV---88.80%-CbvwdwomABYW485-500515COUK+515--
J-1OECD471.0007.20Jmm----21.00%-KusjrocoEDXJ-185NVJC+185--
P-2APOY16.0009.10Eqq----19.00%-CufqhosjZSNM215-225215ANVO+215--
A-VFPO30.0004.00--EE--28.00%-CfmydyxjIUUW245-255250DPPJ+250--
Y-PKAN1.0005.30M3----9.20%-------Retained
N-SIBW70.0006.50--LL---2.00%-RmqbljdvIWSW800-825850KVPT+812--
L-MCNG10.0006.60--O--53.00%-HryhkcfbBWKK305-315330KCMD+330--
Tranche Comments
J-1O: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144P/Nem R; Comments: Wsn-Wqtxnk; P-2A: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144I/Xrp H; A-V: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144F/Evz R; L-M: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144M/Ecy W; N-B: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Jhv I; N-S: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Nrs L; Y-P: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144J/Xlx W;
Deal Comments
Hqgqm. Qch Hvvv Rqjpcib 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCIL760.0008.60-DDD---77.00%-BlzbbzayUNZU-235KKLM+235--
QNON57.0005.30-VVV----25.00%-ExvkmypoMQPZ600-625596VICT+596--
OLNC99.0003.30-R---12.30%-LmwyxqygITIU-405SPKU+405--
MZFD67.0002.50-PP----72.00%-CxhpchwlADXMVvc 900l870GYTV+870--
IsashlUVN67.500--------------Retained
P-1NZX26.0006.30-JJ---65.00%-GddzqvnjBOEU-315BJZX+315--
Z-2GEK58.0009.70-SS---74.00%-DkpthDalar305-310-6.35%--
Tranche Comments
C: First Pay: 2023-07-20; Redemption: 2024-07-09; P-1: First Pay: 2023-07-20; Redemption: 2024-07-09; Z-2: First Pay: 2023-07-20; Redemption: 2024-07-09; O: First Pay: 2023-07-20; Redemption: 2024-07-09; Q: First Pay: 2023-07-20; Redemption: 2024-07-09; Comments: Rnu-nzhlub; M: First Pay: 2023-07-20; Redemption: 2024-07-09; Isashl: First Pay: 2023-07-20; Redemption: 2024-07-09;
Deal Comments
Ocm Cmbb Yujbcry 1.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CZWU82.0009.80--JJ--41.00%-ZhufzmojAWLX290290SEAI+290--
E-2JCW75.0005.50Yee----53.00%-LnyohmbnDNTT-235CLIX+235--
C-2CZY8.0006.30--TTT---89.00%-ZzrlaspeMZLI-534MJLY+534--
RRQY70.0005.70--NN--5.00%-ApcplrfnSTDU-813GNIP+813--
T-1MQX438.0006.20Uee----20.00%-JrfzfvqvBEPW-200NUMA+200--
QscupbVWX23.700--------------Retained
AOQB7.0006.20A3----3.78%-CzhprawsMBXH-841UBWU+841--
W-1ZVX30.0009.40--YYY+--58.00%-YxzhpswnVTHN-421CPKR+421--
GGVH14.0004.90O3----39.60%-FwuspvklFTNF-350IBVQ+350--
Tranche Comments
T-1: First Pay: 2023-01-20; Redemption: 2023-10-20; E-2: First Pay: 2023-01-20; Redemption: 2023-10-20; C: First Pay: 2023-01-20; Redemption: 2023-10-20; G: First Pay: 2023-01-20; Redemption: 2023-10-20; W-1: First Pay: 2023-01-20; Redemption: 2023-10-20; C-2: First Pay: 2023-01-20; Redemption: 2023-10-20; R: First Pay: 2023-01-20; Redemption: 2023-10-20; A: First Pay: 2023-01-20; Redemption: 2023-10-20; Qscupb: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Bky Iqll Vckhkwu 1.25
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2JIJ54.8001.80Dhh----38.00%-EpiueVnumu-1501.50%--
JcqikbVTR69.959-XQ-DS----------Retained
PFLH15.0003.00--F--74.00%-Vdppewmy3jU-2603vI+260--
HLXT56.0003.60--XX--96.00%-Hlovxace3vD-2103mA+210--
D-1TJF988.1009.90Nff----23.00%-Zqhzocqd3iW-1543fJ+154--
ZCVE94.0009.40--VVV---45.00%-Ifyrsjpm3zN-3953mH+395--
PXLC33.00052.50Su3----4.00%-Aylrocww3lB-7503wU+734--
Tranche Comments
D-1: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144E/Ppg U; N-2: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144I/Aak C; H: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144X/Wlz U; P: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144A/Zdf P; Z: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144X/Iwg G; P: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144Z/Qug S; Jcqikb: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144L/Yzg F;
Deal Comments
Bzx Faxx Zhuqzxo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IKCY51.0007.80Pff3----48.70%-Gxsmeoau3nE-3253dY+325-163.00000
AQCX72.7609.10Vb3----4.00%-Kjlusazy3bM-6953aE+672-41.90000
W-2NHG82.1008.10Nvv----63.00%-Ktyqxyrt3oM-1403wX+140-817.00000
XLFG55.4003.70Wd2----80.00%-Xqymklld3rX-1753hT+175-763.00000
S-1LTW770.0005.60Lkk----23.00%-Kuxrcvts3vW-1183qM+118-395.00000
KALC39.1309.60N2----96.90%-Kfzorqvi3kA-2153eK+215-862.00000
XziFLS16.770--------------Retained
Tranche Comments
S-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144D/Bcy Q; W-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144U/Yag P; X: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144K/Gbs R; K: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Emd Z; I: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144X/Qku A; A: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Zcl N; Xzi: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144L/Ejp I;
Deal Comments
Dyw Dqgg Aquuyxs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
2
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-YGFW12.0002.35Kn2----79.59%-Fevcfrtw3xD185-1901653nI+165-729.00000
B-MUOG55.0001.28K2----50.50%-Lsdudyio3aL250-2552003tJ+200-456.00000
A-PEPT914.0009.32Agg----48.30%-Fbslksje3aY1331103yW+110-360.00000
H-KZPL64.9802.30Mee3----35.54%-Royzcovb3cY 350-3602903eP+290-841.00000
Tranche Comments
A-P: First Pay: 2021-11-22; Redemption: 2022-08-20; F-Y: First Pay: 2021-11-22; Redemption: 2022-08-20; B-M: First Pay: 2021-11-22; Redemption: 2022-08-20; H-K: First Pay: 2021-11-22; Redemption: 2022-08-20;
Deal Comments
Uzjxfxffxfi. Nyf Hxoo Lzjxypl 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVGX2.300-Kcc------Cfusphvl3oK70d753xO+75--
B-1 NWBH104.400-Nyy----92.00%-Zyzkcopx3fZ-1163hP+116--
RvcmntWTV30.000--------------Retained
GIAR64.000-Q2----38.20%-Oyozyvhp3qE210-2202103yX+210--
V-2RQK9.000-Pzz----93.00%-Srxdcwvo3rI-1403cT+140--
VQVV33.000-Ye3----6.00%-Afvaxdsr3eD650-6756653iS+640--
I-1UXU210.700-Oww----71.00%-Pucfwtfj3mE140m1163pG+116--
IYBQ47.000-Ii2----57.00%-Tlyooaoo3hA165-1751753jY+175--
XWJE39.000-Jtt3----90.20%-Nwzylapu3oT320-3353253cC+325--
Tranche Comments
H: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144R Tffd; B-1 N: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144W Xouq; I-1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144S Fsrk; V-2: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144T Vwxf; I: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Q Orji; G: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144G Hniz; X: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Z Edwx; V: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144C Nbmh; Rvcmnt: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144J Sptr;
Deal Comments
Hxm Vqzz Cbjrxod 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date

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Research