Romark CLO (RMRK) IV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Shenkman Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	CRQ	349.000	-	-	JJJ	-	-	-	-	-	Teuqzojh	3jV	-	-	117	3jM+117	-	-
L2J	NUO	40.000	-	-	UU	-	-	-	-	-	Aciug	-	-	-	-	3.100%	-	-
A1	ZSD	43.000	-	-	RRR+	-	-	-	-	-	Pkjlzmvt	3bC	-	-	320	3zD+320	-	-
B2B	UJV	71.000	-	-	BB	-	-	-	-	-	Fjcfpmsp	3gT	-	-	180	3bE+180	-	-
D	QXV	70.000	-	-	O	-	-	-	-	-	Ekqdcixr	3aZ	-	-	235	3gY+235	-	-
Y2	PER	6.000	-	-	YYY-	-	-	-	-	-	Usxerdwi	3rJ	-	-	500	3bF+500	-	-
Q	PBW	62.500	-	-	NN-	-	-	-	-	-	Ysvhhamf	3gG	-	-	695	3jC+695	-	-
Ufw	BQM	43.810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: Redemption: 2023-06-01; B2B: Redemption: 2023-06-01; L2J: Redemption: 2023-06-01; D: Redemption: 2023-06-01; A1: Redemption: 2023-06-01; Y2: Redemption: 2023-06-01; Q: Redemption: 2023-06-01; Ufw: Redemption: 2023-06-01;

Deal Comments

Emg Qfoo Yfvhmwl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 21, 2001