| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RMRKCF I (USD 388m) | Shenkman Capital Management | | USOA | Jan 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PQN | 193.500 | - | Ouu | - | - | - | - | - | - | Wmgrp | - | - | - | - | 3.572% | - | - | | Mem | RHJ | 877.000 | - | VE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | M | IFY | 27.100 | - | Qd3 | - | - | - | - | - | - | Gwmlm | - | - | - | - | 4.122% | - | - | | V | GWN | 50.400 | - | B3 | - | - | - | - | - | - | Imkey | - | - | - | - | 4.472% | - | - | | X | JGG | 84.870 | - | Emm3 | - | - | - | - | - | - | Hjpns | - | - | - | - | 5.722% | - | - |
Tranche Comments G: First Pay: 2020-10-28; Redemption: 2022-04-28;
M: First Pay: 2020-10-28; Redemption: 2022-04-28;
V: First Pay: 2020-10-28; Redemption: 2022-04-28;
X: First Pay: 2020-10-28; Redemption: 2022-04-28;
Mem: First Pay: 2020-10-28; Redemption: 2022-04-28; Deal Comments Lyb-Vpaa Mszeypf 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 22, 2002 |
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