Romark Credit Funding (RMRKCF) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD170.000-Aaa------Fixed---2.63%--
BUSD51.000-Aa3------Fixed---2.93%--
CUSD17.000-A3------Fixed---3.43%--
DUSD17.000-Baa3------Fixed---5.08%--
EUSD23.250-Ba3------Fixed---7.08%--
SubUSD82.800-NR------------Retained
Tranche Comments
A: First Pay: 2022-04-25; Redemption: 2023-09-20; B: First Pay: 2022-04-25; Redemption: 2023-09-20; C: First Pay: 2022-04-25; Redemption: 2023-09-20; D: First Pay: 2022-04-25; Redemption: 2023-09-20; E: First Pay: 2022-04-25; Redemption: 2023-09-20; Sub: First Pay: 2022-04-25; Redemption: 2023-09-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 25, 2026
Research

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