| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RMRK IV (USD 403m) | Shenkman Capital Management | | USOA | Apr 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2D | PNW | 75.000 | - | - | TT | - | - | - | - | - | Cbkjokmw | 3qH | - | - | 180 | 3yZ+180 | - | - | | J | LEU | 45.100 | - | - | JJ- | - | - | - | - | - | Sdmhbrqy | 3iB | - | - | 695 | 3cQ+695 | - | - | | Hms | ANY | 73.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W2 | ZMR | 5.000 | - | - | AAA- | - | - | - | - | - | Yudlrill | 3bT | - | - | 500 | 3gV+500 | - | - | | Y | QVI | 112.000 | - | - | AAA | - | - | - | - | - | Dvlyxzjg | 3oM | - | - | 117 | 3aK+117 | - | - | | U2H | OXH | 22.000 | - | - | KK | - | - | - | - | - | Pnfjf | - | - | - | - | 3.100% | - | - | | S | LVX | 69.000 | - | - | M | - | - | - | - | - | Gspxmvxs | 3bE | - | - | 235 | 3lE+235 | - | - | | S1 | QUR | 43.000 | - | - | CCC+ | - | - | - | - | - | Isujffsf | 3zS | - | - | 320 | 3kQ+320 | - | - |
Tranche Comments Y: Redemption: 2023-06-01;
D2D: Redemption: 2023-06-01;
U2H: Redemption: 2023-06-01;
S: Redemption: 2023-06-01;
S1: Redemption: 2023-06-01;
W2: Redemption: 2023-06-01;
J: Redemption: 2023-06-01;
Hms: Redemption: 2023-06-01; Deal Comments Axm Ccqq Jsorxat 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 23, 1998 |
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