Romark CLO (RMRK) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD274.120-Aaa-AAA----Floating3mL-1373mL+137--
A-2USD46.750-Aa2-NR----Floating3mL-2073mL+207--
BUSD19.330-A2-NR----Floating3mL-2803mL+280--
CUSD25.710-Baa3-NR----Floating3mL-3903mL+390--
DUSD22.310-Ba3-NR----Floating3mL-7003mL+700--
SubUSD39.500-NR-NR-----------
Tranche Comments
A-1: Redemption: 8/15/2021; A-2: Redemption: 8/15/2021; B: Redemption: 8/15/2021; C: Redemption: 8/15/2021; D: Redemption: 8/15/2021; Sub: Redemption: 8/15/2021;
Reinvestment Period End Date
Jul 15, 2024
Research
AllReportsSurveillanceOther

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