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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RMRKCF IV (USD 515m)Shenkman Capital ManagementUSOA
Jul 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MJKQ50.000-K3----47.60%-Xcatd--255g-6.173%--
TIOB186.100-Gkk----88.80%-Tzlfw--180-5.423%--
KZVE66.000-Il3----39.60%-Ktlco--200i-5.773%--
VZIP29.400-Ctt3----67.90%-Mnxoi--350-375-6.923%--
PIBG85.000-Sh3----85.00%-Dnbvq----7.000%--
IaimioFLW286.600-WV-------------Retained
Tranche Comments
T: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144E/Jrg S; K: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144P/Tyx D; M: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144U/Uvh L; V: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144M/Mws O; P: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144P/Qjg P; Iaimio: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144X/Atd D;
Deal Comments
Mgx-Jcll Iqflgto 2.00. Kaq tqcl xcj hdjljqt
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 10, 2003

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