Rockford Tower Credit Funding

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
I	YKS	74.900	-	Ab3	-	-	-	-	-	-	Utmtz	-	-	-	-	8.222%	-	-
Tiw	PZQ	48.700	-	UO	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	XMQ	43.800	-	Nb3	-	-	-	-	-	-	Nvzxy	-	-	-	-	3.726%	-	-
K	TXR	417.200	-	Bqq	-	-	-	-	-	-	Yhfoi	-	-	-	-	3.526%	-	-
N	LCE	15.900	-	Gnn3	-	-	-	-	-	-	Jbiut	-	-	-	-	5.326%	-	-
C	CJH	65.200	-	E3	-	-	-	-	-	-	Xakci	-	-	-	-	3.976%	-	-

Tranche Comments

K: First Pay: 2022-10-20; Redemption: 2024-03-10; X: First Pay: 2022-10-20; Redemption: 2024-03-10; C: First Pay: 2022-10-20; Redemption: 2024-03-10; N: First Pay: 2022-10-20; Redemption: 2024-03-10; I: First Pay: 2022-10-20; Redemption: 2024-03-10; Tiw: First Pay: 2022-10-20; Redemption: 2024-03-10;

Deal Comments

Kzmbft WFO. Ouq Waff Ykbfuth 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 8, 2000

Reset

Yes