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
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)

Reinvestment Period End Date

Dec 29, 2022