Romark Credit Funding (RMRKCF) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD171.500-Aaa------Fixed---3.572%--
BUSD52.900-Aa3------Fixed---4.122%--
CUSD18.300-A3------Fixed---4.472%--
DUSD18.250-Baa3------Fixed---5.722%--
SubUSD127.000-NR-------------
Tranche Comments
A: First Pay: 2020-10-28; Redemption: 2022-04-28; B: First Pay: 2020-10-28; Redemption: 2022-04-28; C: First Pay: 2020-10-28; Redemption: 2022-04-28; D: First Pay: 2020-10-28; Redemption: 2022-04-28; Sub: First Pay: 2020-10-28; Redemption: 2022-04-28;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 28, 2025
Research
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