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Rockford Tower CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-CQSC75.0009.10--RRR---58.90%-Ajfepfrn-275-285----
C-MONH57.0002.20--VV--93.90%-Qsuwfwvr-150-155----
W-LCEO81.0005.50Zj3----5.90%-Tkcusvxc-575i----
K-2MBF18.7002.20Udd----24.20%-Xlzuukbi------
A-1UHZD555.3009.40Utt----27.90%-Mcqjxzvu-106p----
W-WJYA71.0002.50--N--42.50%-Sxjxqxlv-185-195----
Tranche Comments
A-1U: First Pay: 2025-04-20; Registration: 144X/Rkg V; K-2: First Pay: 2025-04-20; Registration: 144B/Zru Y; Comments: Bmd Nirhztzihzo; C-M: First Pay: 2025-04-20; Registration: 144C/Cxc Y; W-W: First Pay: 2025-04-20; Registration: 144N/Ujl O; T-C: First Pay: 2025-04-20; Registration: 144A/Rcy X; W-L: First Pay: 2025-04-20; Registration: 144I/Wpv Q;
Deal Comments
Lniwkmkiwkn. Fbk-Wmff Dnbwbbe 1.00
Pricing Speed
20% OBP
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 11, 2000

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