C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RMRKCF II (USD 278m) | Shenkman Capital Management | | USOA | Sep 2, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I | FVQ | 89.000 | - | L3 | - | - | - | - | - | - | Ytqmg | - | - | - | - | 3.425% | - | - | Hiu | LTQ | 84.700 | - | FN | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T | AGJ | 67.000 | - | Tv3 | - | - | - | - | - | - | Rchyy | - | - | - | - | 2.925% | - | - | Y | FRM | 21.000 | - | Rll3 | - | - | - | - | - | - | Mtbxz | - | - | - | - | 5.075% | - | - | A | JKU | 98.500 | - | Zl3 | - | - | - | - | - | - | Qhyos | - | - | - | - | 7.079% | - | - | Y | RCS | 106.000 | - | 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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