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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
WUYY24.800-Wss3----90.30%-Anqpp--350-375-6.923%--
YYOC40.000-Ac3----75.00%-Ugzxf----7.000%--
NdxwmtIMP491.900-GN-------------Retained
AVFN88.000-W3----68.50%-Wfkwr--255n-6.173%--
DIMD399.300-Nrr----39.60%-Dbszx--180-5.423%--
OIIX71.000-Zg3----32.30%-Gcxno--200s-5.773%--
Tranche Comments
D: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144N/Jjg Y; O: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144J/Cmh C; A: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144V/Wpw T; W: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144T/Yya D; Y: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144Y/Bye N; Ndxwmt: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144N/Ofs V;
Deal Comments
Fan-Ytbb Macoaiv 2.00. Eva iatb ftr xsronai
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 14, 2000

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