Romark Credit Funding (RMRKCF) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Shenkman Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	MYA	86.000	-	Ct3	-	-	-	-	-	-	Tpvvq	-	-	-	-	2.925%	-	-
Jtm	KYL	85.200	-	QQ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	UTB	47.000	-	F3	-	-	-	-	-	-	Gkvim	-	-	-	-	3.425%	-	-
A	CKS	64.000	-	Thh3	-	-	-	-	-	-	Vhtqm	-	-	-	-	5.075%	-	-
W	UIG	47.480	-	Iv3	-	-	-	-	-	-	Qkjya	-	-	-	-	7.079%	-	-
V	ZCJ	243.000	-	Yvv	-	-	-	-	-	-	Bvttx	-	-	-	-	2.625%	-	-

Tranche Comments

V: First Pay: 2022-04-25; Redemption: 2023-09-20; R: First Pay: 2022-04-25; Redemption: 2023-09-20; C: First Pay: 2022-04-25; Redemption: 2023-09-20; A: First Pay: 2022-04-25; Redemption: 2023-09-20; W: First Pay: 2022-04-25; Redemption: 2023-09-20; Jtm: First Pay: 2022-04-25; Redemption: 2023-09-20;

Deal Comments

Nss Imww Ibsksqo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2021

Refinancing

Yes