Romark CLO (RMRK) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQKLD39.440-T2------Hywhzbus3fZ-2153iU+215--
ZKEHV91.910-Og3------Wqwbhswy3qZ-7103fC+710--
GGYIX70.600-Ymm3------Rorpvoly3wP-3303sS+330--
TjiBPV89.600--------------Retained
M1VPNQ744.000-Nxx------Xkpljrzz3cE-1203uE+120--
O2KZRIG6.000-Wi2------Dghvc---3.038%--
T2TNUXG97.000-Ze2------Lkzvejrd3yP-1753iY+175--
Tranche Comments
M1V: Redemption: 2023-10-15; T2TN: Redemption: 2023-10-15; O2KZ: Redemption: 2023-10-15; KQ: Redemption: 2023-10-15; GG: Redemption: 2023-10-15; ZK: Redemption: 2023-10-15; Tji: Redemption: 2023-10-15;
Deal Comments
Kgbgk. Tke Cfee Xghgkvq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 31, 2017

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