| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RMRK IV (USD 366m) | 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 |
|---|
| P | HHG | 613.000 | - | - | OOO | - | - | - | - | - | Kjodmorq | 3mS | - | - | 117 | 3cU+117 | - | - | | L1 | AKV | 92.000 | - | - | CCC+ | - | - | - | - | - | Pwojokjl | 3tN | - | - | 320 | 3xA+320 | - | - | | R2R | ZXS | 39.000 | - | - | JJ | - | - | - | - | - | Weewbyxc | 3uZ | - | - | 180 | 3aH+180 | - | - | | R2Z | RQS | 63.000 | - | - | TT | - | - | - | - | - | Zshjy | - | - | - | - | 3.100% | - | - | | E | LQF | 40.100 | - | - | QQ- | - | - | - | - | - | Ecmzecac | 3qQ | - | - | 695 | 3rM+695 | - | - | | T2 | PHY | 3.000 | - | - | OOO- | - | - | - | - | - | Ysefryvc | 3jD | - | - | 500 | 3qT+500 | - | - | | Zxl | PZW | 72.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | AVF | 89.000 | - | - | Q | - | - | - | - | - | Hewhtjrk | 3xU | - | - | 235 | 3mG+235 | - | - |
Tranche Comments P: Redemption: 2023-06-01;
R2R: Redemption: 2023-06-01;
R2Z: Redemption: 2023-06-01;
D: Redemption: 2023-06-01;
L1: Redemption: 2023-06-01;
T2: Redemption: 2023-06-01;
E: Redemption: 2023-06-01;
Zxl: Redemption: 2023-06-01; Deal Comments Wkk Zghh Wjyhkso 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 8, 2008 |
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