Romark CLO (RMRK) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1HQHH328.780-Nkk-CCC----Mhepuoui3gY-1033iV+103--
H2LYKW57.880-Js2------Svurrazw3sY-1653yR+165--
Tranche Comments
N1H: Redemption: 2022-01-24; H2L: Redemption: 2022-01-24;
Deal Comments
Ijtieweaiec. Aoe Lwmm mjuiosl 0.8
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Mar 29, 2016

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