Romark Credit Funding (RMRKCF) II

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	170.000	-	Aaa	-	-	-	-	-	-	Fixed	-	-	-	2.63%	-	-
B	USD	51.000	-	Aa3	-	-	-	-	-	-	Fixed	-	-	-	2.93%	-	-
C	USD	17.000	-	A3	-	-	-	-	-	-	Fixed	-	-	-	3.43%	-	-
D	USD	17.000	-	Baa3	-	-	-	-	-	-	Fixed	-	-	-	5.08%	-	-
E	USD	23.250	-	Ba3	-	-	-	-	-	-	Fixed	-	-	-	7.08%	-	-
Sub	USD	82.800	-	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Oct 25, 2026

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