| 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 |
|---|
| H | PEA | 59.540 | - | N2 | - | EI | - | - | - | - | Otcjdumt | 3bD | - | - | 280 | 3rG+280 | - | - | | I | AVL | 95.420 | - | Rg3 | - | DR | - | - | - | - | Xbbwxpbf | 3sJ | - | - | 700 | 3nH+700 | - | - | | J-1 | RXN | 385.700 | - | Zll | - | WWW | - | - | - | - | Lblhchrb | 3wO | - | - | 137 | 3vJ+137 | - | - | | P-2 | ALZ | 84.650 | - | Za2 | - | SN | - | - | - | - | Glapzrya | 3oG | - | - | 207 | 3eD+207 | - | - | | Jyn | NUA | 53.400 | - | NY | - | BN | - | - | - | - | - | - | - | - | - | - | - | - | | N | AEX | 10.800 | - | Rgg3 | - | YS | - | - | - | - | Tbmolbwk | 3yC | - | - | 390 | 3hI+390 | - | - |
Tranche Comments J-1: Redemption: 8/15/2021;
P-2: Redemption: 8/15/2021;
H: Redemption: 8/15/2021;
N: Redemption: 8/15/2021;
I: Redemption: 8/15/2021;
Jyn: Redemption: 8/15/2021; Reinvestment Period End Date Dec 24, 2009 |
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