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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPEU4.0003.60-BBB-----VsykrwixCHJD105-110120VOFL+120--
X-1-CWUJ855.0008.80-TTT---15.00%-CwpamvvqQAIB-152XWTD+152--
M-2-JVEK82.0007.30-XXX---82.00%-JhykqfatBEQY-180EPKO+180--
A-GYLA33.0008.30-D---10.00%-LvmcsamzZMHR-270JAOR+270--
M-2-ULCV8.0006.90-HHH----64.22%-Ghpcx---10.50%--
G-WHJS23.0008.60-LL----9.93%-EelmbooxTFQF700-725840HXBK+800--
D-OJNA36.0004.90-HH---86.00%-WhrywwdfGHDV-210WYJV+210--
O-1-HQKK64.0009.20-III---49.00%-HukxlujrDMVI415-425460JOLJ+460--
Tranche Comments
C: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144G/Qvr T; X-1-C: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144G/Irl G; M-2-J: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144U/Tye F; D-O: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144H/Rsa N; A-G: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144X/Fqp L; O-1-H: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144N/Opn E; M-2-U: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144Q/Lbv A; G-W: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144P/Jty A;
Deal Comments
Fvfvu. Tby Nnkk Gvlmbse 1.00
Pricing Speed
20% EHV
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNPY259.000-Ndd-BE--40.00%-YzqclrhbDGAT-190HENO+190--
BRVW76.000-AF-BBB---80.00%-NjsdbadxCJMG-550AHYS+532--
YXSB69.000-LO-DD---5.00%-YfjfukqsCGLT-920SKNE+862--
IPAO94.000-XU-UU--97.00%-CdbfvambGWVH-275CMDH+275--
HAIG48.000-KN-G--28.00%-SlxcwjiwXUBV-320BWML+320--
GvlRNT20.480-SG-UA----------Retained
Tranche Comments
W: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144T/Uej T; I: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144N/Bft P; H: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144J/Zvv N; B: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144Y/Fhj H; Y: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144L/Kec Y; Gvl: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144K/Iwq H;
Deal Comments
Dqu Qgpp Untsquo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-XAUH25.0001.00--CC--25.00%-YscakaurHOMK245-255250CUMR+250--
X-2ZXMP97.0001.20Tjj----17.00%-HiocveiaATYR215-225215UGIY+215--
L-YHMX88.0007.90--CC---8.00%-RdpfsvedLLGP800-825850OSLO+812--
Y-GAXJ40.0002.10--III---75.60%-RyuvuwnbNYZU485-500515HIEJ+515--
L-AIFJ8.0003.40E3----2.74%-------Retained
P-VLXE55.0009.60--W--72.00%-SrikkaviIWIM305-315330EDMV+330--
O-1ACGP852.0008.60Fmm----91.00%-NshoefvpATPI-185WAAA+185--
Tranche Comments
O-1A: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144L/Fna I; Comments: Tsx-Tkvaxr; X-2Z: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144E/Faz C; C-X: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144G/Evc Z; P-V: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144C/Jwd U; Y-G: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Clk F; L-Y: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144K/Qed G; L-A: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144M/Xhz R;
Deal Comments
Mpypy. Vwq Xmqq Cpgawye 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMLS832.0006.50-UUU---63.00%-RquoweylHVTR-235SIAU+235--
UPTI31.0003.30-V---93.80%-AfyrwttxYUQG-405UYCW+405--
X-1OGE27.0001.50-CC---25.00%-ZbpplxrrDUVB-315VXFZ+315--
CMVF44.0008.60-TTT----10.00%-HplrstqlLUAX600-625596TILS+596--
BjpxrnHRZ26.700--------------Retained
F-2WEN80.0009.10-SS---37.00%-DwluwZxyvh305-310-6.35%--
GCOX55.0001.60-RR----21.00%-PzjjfjyvLSGWUth 900t870KILR+870--
Tranche Comments
M: First Pay: 2023-07-20; Redemption: 2024-07-09; X-1: First Pay: 2023-07-20; Redemption: 2024-07-09; F-2: First Pay: 2023-07-20; Redemption: 2024-07-09; U: First Pay: 2023-07-20; Redemption: 2024-07-09; C: First Pay: 2023-07-20; Redemption: 2024-07-09; Comments: Iwu-wilbua; G: First Pay: 2023-07-20; Redemption: 2024-07-09; Bjpxrn: First Pay: 2023-07-20; Redemption: 2024-07-09;
Deal Comments
Sbc Ktww Agcibtn 1.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1HBP56.0009.90--TTT+--17.00%-YvhfztiqITHD-421BDKW+421--
AQVK8.0002.60D3----9.47%-KysaojkmKHKD-841LZOH+841--
CvphchIEO99.200--------------Retained
XVRK21.0008.60S3----33.60%-MzufijhiXSDP-350YBMD+350--
JEVV48.0006.10--UU--58.00%-GmcwqqssBQOK290290EOKO+290--
A-2ERY6.0002.40--PPP---56.00%-YkbdethcGZWK-534CMZT+534--
E-1GRJ579.0002.90Dqq----87.00%-ThszwrfeUHSX-200ZTWX+200--
T-2MEE24.0008.70Jww----18.00%-EdestvzhAOGB-235IKQX+235--
IIBO17.0009.50--YY--9.00%-CzwcrfniJUYZ-813LPCD+813--
Tranche Comments
E-1: First Pay: 2023-01-20; Redemption: 2023-10-20; T-2: First Pay: 2023-01-20; Redemption: 2023-10-20; J: First Pay: 2023-01-20; Redemption: 2023-10-20; X: First Pay: 2023-01-20; Redemption: 2023-10-20; A-1: First Pay: 2023-01-20; Redemption: 2023-10-20; A-2: First Pay: 2023-01-20; Redemption: 2023-10-20; I: First Pay: 2023-01-20; Redemption: 2023-10-20; A: First Pay: 2023-01-20; Redemption: 2023-10-20; Cvphch: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Lwv Kjff Pbpqwti 1.25
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2VOL75.2002.30Srr----47.00%-KtyaiMglav-1501.50%--
YUPE11.0003.00--Q--38.00%-Nllqafzb3jX-2603jW+260--
KJGD79.0006.40--HHH---93.00%-Leeqbakl3xS-3953qN+395--
DBKY75.00038.60Sd3----5.00%-Xfobxdfh3lU-7503nM+734--
MmbkppTXA70.638-GO-EI----------Retained
R-1MXV836.7006.40Lll----20.00%-Gccmrykp3mD-1543hB+154--
UKHO30.0001.20--UU--26.00%-Hvolsrtc3oL-2103dT+210--
Tranche Comments
R-1: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144P/Xlr H; G-2: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144Z/Owh Y; U: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144L/Zvs V; Y: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144G/Jcc N; K: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144Q/Hsq Y; D: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144Y/Tpf I; Mmbkpp: First Pay: 2022-10-20; Redemption: 2024-05-26; Registration: 144H/Yki Y;
Deal Comments
Tzo Nkyy Bjpwzzv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWRJ37.1007.20Co3----5.00%-Tterxmwt3fW-6953qH+672-98.80000
ZUJP50.3303.60V2----25.50%-Lwafkpao3rI-2153hC+215-953.00000
SLCC74.0005.70Egg3----96.80%-Hwsvzbck3mU-3253pT+325-497.00000
CCFR31.6007.60Ll2----73.00%-Hhpytbnh3vI-1753tM+175-435.00000
WksIZH81.770--------------Retained
P-1BMV556.0007.40Sww----36.00%-Tswutzon3aY-1183gZ+118-833.00000
B-2LKZ70.2006.40Ess----65.00%-Svsyysrw3fK-1403uQ+140-438.00000
Tranche Comments
P-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144D/Xsv J; B-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Jfc X; C: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Qbo N; Z: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144V/Yrw P; S: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144I/Wyo Q; Z: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144X/Vxj G; Wks: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Z/Pte X;
Deal Comments
Hfp Abgg Snmzflw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
1
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-ZNMI89.2706.30Nll3----55.18%-Cbbafhzy3vD 350-3602903kR+290-801.00000
X-TFWD62.0006.55G2----13.40%-Zdeovops3uC250-2552003uW+200-809.00000
Z-KKEU25.0005.13Ee2----98.73%-Qbducwst3aT185-1901653oZ+165-836.00000
J-ZPRY815.0007.19Hnn----50.70%-Wpeqalbj3nF1331103pU+110-986.00000
Tranche Comments
J-Z: First Pay: 2021-11-22; Redemption: 2022-08-20; Z-K: First Pay: 2021-11-22; Redemption: 2022-08-20; X-T: First Pay: 2021-11-22; Redemption: 2022-08-20; D-Z: First Pay: 2021-11-22; Redemption: 2022-08-20;
Deal Comments
Iwfyqhqkyqh. Xxq Ahcc Hwnyxjm 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMVD4.900-Byy------Bbxskwvt3dT70f753aP+75--
LVQG25.000-Zp3----5.00%-Zxhrphle3eF650-6756653tV+640--
QNSY18.000-Mg2----73.00%-Rhhfmlrn3bU165-1751753sD+175--
U-2EAM2.000-Pcc----15.00%-Cvkywlfc3jJ-1403wY+140--
PKHN41.000-V2----95.10%-Aczstuae3hB210-2202103tR+210--
O-1 WYNV715.100-Huu----23.00%-Xbbczazt3iO-1163bV+116--
E-1MFD835.200-Wuu----20.00%-Jjqzlzqj3rE140k1163zM+116--
UMEN65.000-Kpp3----87.30%-Ccrctdqx3fG320-3353253cW+325--
CkqiosRNZ50.000--------------Retained
Tranche Comments
A: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Y Nvbk; O-1 W: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144P Crhv; E-1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Z Hozl; U-2: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144X Lkzh; Q: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144H Dugu; P: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Z Orhf; U: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144H Xjad; L: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144U Dopv; Ckqios: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144J Foqq;
Deal Comments
Uvq Mcvv Gvxnvha 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research