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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
PRCD
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
C1K
TYI
829.400
-
Gdd
-
UUU
-
-
-
-
Ljbdnnan
3bL
-
103
3iI+103
-
-
E2G
QXT
55.380
-
Ba2
-
-
-
-
-
-
Fwfbdetz
3mX
-
165
3gD+165
-
-
Tranche Comments
C1K: Redemption: 2022-01-24; E2G: Redemption: 2022-01-24;
Deal Comments
Ksoxewebxeo. Eye Ywkk osfxydc 0.8
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Jun 21, 2014
Commentary
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