| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RMRK III (USD 428m) | Shenkman Capital Management | | 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 |
|---|
| O | PNV | 38.390 | - | Uv3 | - | BC | - | - | - | - | Zkzvbovo | 3yC | - | - | 700 | 3sC+700 | - | - | | J-1 | LEY | 874.860 | - | Ihh | - | MMM | - | - | - | - | Lqywokik | 3aF | - | - | 137 | 3pJ+137 | - | - | | J | CET | 27.350 | - | L2 | - | VJ | - | - | - | - | Hzdwvfyh | 3zZ | - | - | 280 | 3xX+280 | - | - | | U-2 | XZG | 94.190 | - | Xv2 | - | BO | - | - | - | - | Bjphrqhb | 3pK | - | - | 207 | 3sY+207 | - | - | | R | YOQ | 16.540 | - | Irr3 | - | PG | - | - | - | - | Wmeqokzk | 3xV | - | - | 390 | 3fD+390 | - | - | | Tve | PMU | 85.300 | - | EL | - | IO | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments J-1: Redemption: 8/15/2021;
U-2: Redemption: 8/15/2021;
J: Redemption: 8/15/2021;
R: Redemption: 8/15/2021;
O: Redemption: 8/15/2021;
Tve: Redemption: 8/15/2021; Reinvestment Period End Date Jun 19, 2009 |
|
