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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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W | UYY | 24.800 | - | Wss3 | - | - | - | - | 90.30% | - | Anqpp | - | - | 350-375 | - | 6.923% | - | - | Y | YOC | 40.000 | - | Ac3 | - | - | - | - | 75.00% | - | Ugzxf | - | - | - | - | 7.000% | - | - | Ndxwmt | IMP | 491.900 | - | GN | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | A | VFN | 88.000 | - | W3 | - | - | - | - | 68.50% | - | Wfkwr | - | - | 255n | - | 6.173% | - | - | D | IMD | 399.300 | - | Nrr | - | - | - | - | 39.60% | - | Dbszx | - | - | 180 | - | 5.423% | - | - | O | IIX | 71.000 | - | 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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