| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RMRKCF II (USD 361m) | 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 |
|---|
| F | JGI | 51.000 | - | Ca3 | - | - | - | - | - | - | Epkcd | - | - | - | - | 2.925% | - | - | | T | MND | 95.000 | - | U3 | - | - | - | - | - | - | Zthzy | - | - | - | - | 3.425% | - | - | | P | CMC | 595.000 | - | Rff | - | - | - | - | - | - | Ijgly | - | - | - | - | 2.625% | - | - | | S | CLM | 89.000 | - | Zii3 | - | - | - | - | - | - | Razld | - | - | - | - | 5.075% | - | - | | Kgc | QTC | 64.900 | - | OQ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | BZO | 48.170 | - | Yu3 | - | - | - | - | - | - | Cqvlv | - | - | - | - | 7.079% | - | - |
Tranche Comments P: First Pay: 2022-04-25; Redemption: 2023-09-20;
F: First Pay: 2022-04-25; Redemption: 2023-09-20;
T: First Pay: 2022-04-25; Redemption: 2023-09-20;
S: First Pay: 2022-04-25; Redemption: 2023-09-20;
J: First Pay: 2022-04-25; Redemption: 2023-09-20;
Kgc: First Pay: 2022-04-25; Redemption: 2023-09-20; Deal Comments Jso Opvv Makvshf 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 18, 2006 |
|
