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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Shenkman Capital Management
Romark CLO
III
Romark CLO (RMRK) III
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
RMRK III (USD 428m)
Shenkman Capital Management
JPM
USOA
Jul 16, 2019
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Oao
NMQ
94.200
-
VK
-
OI
-
-
-
-
-
-
-
-
-
-
-
-
P
MHN
19.910
-
K2
-
HF
-
-
-
-
Rkodmrwb
3dZ
-
-
280
3nD+280
-
-
Q
KCX
91.740
-
Zbb3
-
UF
-
-
-
-
Xvhzecqg
3eO
-
-
390
3mR+390
-
-
Y-1
MLI
321.270
-
Ghh
-
FFF
-
-
-
-
Ohkboyzg
3zP
-
-
137
3sX+137
-
-
H-2
QUF
28.900
-
Hw2
-
PB
-
-
-
-
Blfmxjyu
3vQ
-
-
207
3vK+207
-
-
H
EIB
90.820
-
Av3
-
VR
-
-
-
-
Dskiutvi
3yO
-
-
700
3zE+700
-
-
Tranche Comments
Y-1: Redemption: 8/15/2021; H-2: Redemption: 8/15/2021; P: Redemption: 8/15/2021; Q: Redemption: 8/15/2021; H: Redemption: 8/15/2021; Oao: Redemption: 8/15/2021;
Reinvestment Period End Date
Feb 11, 2012
Commentary
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TRACE
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