| 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-1 | HYK | 404.110 | - | Gpp | - | UUU | - | - | - | - | Xfudeoli | 3yK | - | - | 137 | 3lU+137 | - | - | | Pxk | ZIX | 13.800 | - | YJ | - | DQ | - | - | - | - | - | - | - | - | - | - | - | - | | C | ZTW | 65.690 | - | F2 | - | PZ | - | - | - | - | Wmorbjwy | 3tM | - | - | 280 | 3rP+280 | - | - | | U-2 | FMS | 28.200 | - | Cn2 | - | IP | - | - | - | - | Ncdurkzb | 3tS | - | - | 207 | 3rV+207 | - | - | | H | VSW | 88.870 | - | Oe3 | - | UE | - | - | - | - | Vmqzhjdv | 3fD | - | - | 700 | 3wD+700 | - | - | | Z | WKA | 30.120 | - | Qrr3 | - | ED | - | - | - | - | Hxqlqdwq | 3sG | - | - | 390 | 3yG+390 | - | - |
Tranche Comments H-1: Redemption: 8/15/2021;
U-2: Redemption: 8/15/2021;
C: Redemption: 8/15/2021;
Z: Redemption: 8/15/2021;
H: Redemption: 8/15/2021;
Pxk: Redemption: 8/15/2021; Reinvestment Period End Date Sep 7, 2015 |
|
