| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RMRK III(R) (USD 391m) | 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 |
|---|
| N2YO | AVT | 2.000 | - | Rp2 | - | - | - | - | - | - | Bibbj | - | - | - | - | 3.038% | - | - | | V2VH | UNL | 77.000 | - | Bd2 | - | - | - | - | - | - | Zhlxjvke | 3iL | - | - | 175 | 3fR+175 | - | - | | NL | KFS | 14.630 | - | Jh3 | - | - | - | - | - | - | Uxshytbc | 3bQ | - | - | 710 | 3qH+710 | - | - | | V1E | OIE | 349.000 | - | Cww | - | - | - | - | - | - | Nzvdvynv | 3bI | - | - | 120 | 3rM+120 | - | - | | GC | CJB | 76.610 | - | P2 | - | - | - | - | - | - | Zebmymrx | 3bD | - | - | 215 | 3qO+215 | - | - | | ND | MOT | 97.600 | - | Xgg3 | - | - | - | - | - | - | Ifbeyoxd | 3qL | - | - | 330 | 3sJ+330 | - | - | | Gkp | XHX | 18.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V1E: Redemption: 2023-10-15;
V2VH: Redemption: 2023-10-15;
N2YO: Redemption: 2023-10-15;
GC: Redemption: 2023-10-15;
ND: Redemption: 2023-10-15;
NL: Redemption: 2023-10-15;
Gkp: Redemption: 2023-10-15; Deal Comments Ujkjh. Mcz Ceyy Ajzjcqp 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 13, 2000 |
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