Romark Credit Funding (RMRKCF) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RMRKCF II (USD 278m)Shenkman Capital ManagementUSOA
Sep 2, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IFVQ89.000-L3------Ytqmg----3.425%--
HiuLTQ84.700-FN-------------Retained
TAGJ67.000-Tv3------Rchyy----2.925%--
YFRM21.000-Rll3------Mtbxz----5.075%--
AJKU98.500-Zl3------Qhyos----7.079%--
YRCS106.000-Fee------Cooyb----2.625%--
Tranche Comments
Y: First Pay: 2022-04-25; Redemption: 2023-09-20; T: First Pay: 2022-04-25; Redemption: 2023-09-20; I: First Pay: 2022-04-25; Redemption: 2023-09-20; Y: First Pay: 2022-04-25; Redemption: 2023-09-20; A: First Pay: 2022-04-25; Redemption: 2023-09-20; Hiu: First Pay: 2022-04-25; Redemption: 2023-09-20;
Deal Comments
Tko Bwcc Defckvg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 29, 2022

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