| 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 |
|---|
| W | LRA | 90.900 | - | Gm3 | - | - | - | - | - | - | Wivvr | - | - | - | - | 4.122% | - | - | | J | ZXK | 13.340 | - | Gww3 | - | - | - | - | - | - | Hgfne | - | - | - | - | 5.722% | - | - | | B | JOZ | 284.200 | - | Hrr | - | - | - | - | - | - | Cmamw | - | - | - | - | 3.572% | - | - | | C | EHM | 55.400 | - | J3 | - | - | - | - | - | - | Shhvh | - | - | - | - | 4.472% | - | - | | Dns | HHV | 797.000 | - | QP | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments B: First Pay: 2020-10-28; Redemption: 2022-04-28;
W: First Pay: 2020-10-28; Redemption: 2022-04-28;
C: First Pay: 2020-10-28; Redemption: 2022-04-28;
J: First Pay: 2020-10-28; Redemption: 2022-04-28;
Dns: First Pay: 2020-10-28; Redemption: 2022-04-28; Deal Comments Atv-Zguu Ivbttuy 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 5, 1995 |
|
