Romark CLO (RMRK) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1RUSD272.000-Aaa------Floating3mL-1203mL+120--
A2ARUSD44.000-Aa2------Floating3mL-1753mL+175--
A2BRUSD7.000-Aa2------Fixed---3.038%--
BRUSD23.250-A2------Floating3mL-2153mL+215--
CRUSD25.500-Baa3------Floating3mL-3303mL+330--
DRUSD19.250-Ba3------Floating3mL-7103mL+710--
SubUSD40.300--------------Retained
Tranche Comments
A1R: Redemption: 2023-10-15; A2AR: Redemption: 2023-10-15; A2BR: Redemption: 2023-10-15; BR: Redemption: 2023-10-15; CR: Redemption: 2023-10-15; DR: Redemption: 2023-10-15; Sub: Redemption: 2023-10-15;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2026
Reset
Yes
Research
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