| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RMRK III(R) (USD 431m) | Shenkman Capital Management | | USOA | Sep 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| II | RJO | 30.300 | - | Trr3 | - | - | - | - | - | - | Sykrxhnt | 3fH | - | - | 330 | 3gM+330 | - | - | | Zwh | YLT | 34.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T2OK | AAY | 2.000 | - | Dd2 | - | - | - | - | - | - | Iwbaa | - | - | - | - | 3.038% | - | - | | G2GW | GIG | 11.000 | - | Ww2 | - | - | - | - | - | - | Ijrfjdpl | 3tY | - | - | 175 | 3uF+175 | - | - | | NI | FQI | 16.470 | - | U2 | - | - | - | - | - | - | Udoqlphg | 3eQ | - | - | 215 | 3fG+215 | - | - | | HA | KFY | 61.860 | - | Xa3 | - | - | - | - | - | - | Pwzbjiaj | 3gP | - | - | 710 | 3iV+710 | - | - | | U1U | NTU | 991.000 | - | Kbb | - | - | - | - | - | - | Gpxjwark | 3uT | - | - | 120 | 3uE+120 | - | - |
Tranche Comments U1U: Redemption: 2023-10-15;
G2GW: Redemption: 2023-10-15;
T2OK: Redemption: 2023-10-15;
NI: Redemption: 2023-10-15;
II: Redemption: 2023-10-15;
HA: Redemption: 2023-10-15;
Zwh: Redemption: 2023-10-15; Deal Comments Oxsxb. Zqm Vabb Mxxeqfo 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 11, 2008 |
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