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Market Data
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Shenkman Capital Management
Romark CLO
I(R)
Romark CLO (RMRK) I(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
RMRK I(R) (USD 342m)
Shenkman Capital Management
JPM
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
A1X
QBE
854.720
-
Xgg
-
PPP
-
-
-
-
Dxbaxypp
3cE
-
-
103
3uQ+103
-
-
M2J
QBL
90.510
-
Kj2
-
-
-
-
-
-
Hejfrezn
3bH
-
-
165
3bY+165
-
-
Tranche Comments
A1X: Redemption: 2022-01-24; M2J: Redemption: 2022-01-24;
Deal Comments
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Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Apr 11, 1991
Commentary
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