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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X1S | OAR | 300.970 | - | Zll | - | III | - | - | - | - | Xxlldeoo | 3wE | - | - | 103 | 3gA+103 | - | - | J2Z | BNE | 50.510 | - | Kx2 | - | - | - | - | - | - | Vvoxutmi | 3hC | - | - | 165 | 3yM+165 | - | - |
Tranche Comments X1S: Redemption: 2022-01-24;
J2Z: Redemption: 2022-01-24; Deal Comments Hzwbxexebxf. Xhx Aeuu jzvbhbq 0.8 Reinvestment Period (YRS) 9.2 Reinvestment Period End Date Jun 10, 2006 |
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