| 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 |
|---|
| K | KFR | 905.200 | - | Jmm | - | - | - | - | - | - | Rclxl | - | - | - | - | 3.572% | - | - | | S | OVV | 61.100 | - | Obb3 | - | - | - | - | - | - | Xpgwm | - | - | - | - | 5.722% | - | - | | Y | ESX | 25.100 | - | Ii3 | - | - | - | - | - | - | Xlckx | - | - | - | - | 4.122% | - | - | | Whz | RQS | 117.000 | - | FN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | M | IPN | 25.600 | - | Z3 | - | - | - | - | - | - | Mbmlu | - | - | - | - | 4.472% | - | - |
Tranche Comments K: First Pay: 2020-10-28; Redemption: 2022-04-28;
Y: First Pay: 2020-10-28; Redemption: 2022-04-28;
M: First Pay: 2020-10-28; Redemption: 2022-04-28;
S: First Pay: 2020-10-28; Redemption: 2022-04-28;
Whz: First Pay: 2020-10-28; Redemption: 2022-04-28; Deal Comments Fku-Sqff Oujqkcy 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 10, 2011 |
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