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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | RMRKCF IV (USD 515m) | Shenkman Capital Management | | USOA | Jul 1, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M | JKQ | 50.000 | - | K3 | - | - | - | - | 47.60% | - | Xcatd | - | - | 255g | - | 6.173% | - | - | T | IOB | 186.100 | - | Gkk | - | - | - | - | 88.80% | - | Tzlfw | - | - | 180 | - | 5.423% | - | - | K | ZVE | 66.000 | - | Il3 | - | - | - | - | 39.60% | - | Ktlco | - | - | 200i | - | 5.773% | - | - | V | ZIP | 29.400 | - | Ctt3 | - | - | - | - | 67.90% | - | Mnxoi | - | - | 350-375 | - | 6.923% | - | - | P | IBG | 85.000 | - | Sh3 | - | - | - | - | 85.00% | - | Dnbvq | - | - | - | - | 7.000% | - | - | Iaimio | FLW | 286.600 | - | 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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