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)
ABS
CLOS
RMRK I(R) (USD 342m)
Shenkman Capital Management
JPM
USOA
Jun 14, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A1R
USD
290.250
-
Aaa
-
AAA
-
-
-
-
Floating
3mL
-
103
3mL+103
-
-
A2R
USD
51.750
-
Aa2
-
-
-
-
-
-
Floating
3mL
-
165
3mL+165
-
-
Hide Details
Tranche Comments
A1R: Redemption: 2022-01-24; A2R: Redemption: 2022-01-24;
Deal Comments
Refinancing. Non Call period: 0.8
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Oct 23, 2022
Refinancing
Yes
Research
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