Rockford Tower CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
GDNC
ROCKT 2022-1(R) (USD 460m)King StreetUSOA
Feb 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-RVSR87.0009.20--G--86.60%-Allplwbc--185-195----
Q-UJJX54.0004.40--MMM---57.70%-Jbqboppj--275-285----
J-2OJD17.6008.10Hyy----16.40%-Yfuvtxey-------
H-LAKT75.0005.60--EE--47.10%-Ikorstcb--150-155----
E-1IUJO829.9002.10Fnn----59.20%-Tlfpeszs--106z----
V-MXPQ79.0008.40Bc3----2.70%-Gysqeccb--575i----
Tranche Comments
E-1I: First Pay: 2025-04-20; Registration: 144V/Djo I; J-2: First Pay: 2025-04-20; Registration: 144K/Ejr Y; Comments: Jhb Kowxhuhpxhl; H-L: First Pay: 2025-04-20; Registration: 144E/Ivo U; Z-R: First Pay: 2025-04-20; Registration: 144O/Rru A; Q-U: First Pay: 2025-04-20; Registration: 144O/Mks Q; V-M: First Pay: 2025-04-20; Registration: 144G/Dnn X;
Deal Comments
Obkiaeayiaa. Eia-Jemm Ebwiibp 1.00
Pricing Speed
20% VWB
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 3, 2008

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