C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RMRK I(R) (USD 342m) | Shenkman Capital Management | | USOA | Jun 14, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N1L | WFC | 291.800 | - | Kww | - | MMM | - | - | - | - | Zkyoslze | 3yO | - | - | 103 | 3cA+103 | - | - | G2H | TBG | 45.440 | - | Uy2 | - | - | - | - | - | - | Gvsxmodb | 3uI | - | - | 165 | 3tL+165 | - | - |
Tranche Comments N1L: Redemption: 2022-01-24;
G2H: Redemption: 2022-01-24; Deal Comments Atgxfffixfv. Jnf Bfhh vtgxnow 0.8 Reinvestment Period (YRS) 4.7 Reinvestment Period End Date Sep 17, 1991 |
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