| 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 |
|---|
| H1P | HLM | 816.000 | - | Zii | - | - | - | - | - | - | Ltrjvtst | 3tW | - | - | 120 | 3kB+120 | - | - | | M2MX | PXM | 29.000 | - | Ig2 | - | - | - | - | - | - | Djdkpcdz | 3jX | - | - | 175 | 3aE+175 | - | - | | Z2JO | MCH | 2.000 | - | Fm2 | - | - | - | - | - | - | Gwrnc | - | - | - | - | 3.038% | - | - | | OY | FMA | 92.940 | - | Rz3 | - | - | - | - | - | - | Mtpxytfg | 3jT | - | - | 710 | 3xP+710 | - | - | | Bgz | OBA | 49.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | QN | ZSA | 62.800 | - | Guu3 | - | - | - | - | - | - | Epbzbiuk | 3dQ | - | - | 330 | 3zE+330 | - | - | | VJ | RJD | 96.240 | - | N2 | - | - | - | - | - | - | Bepevzij | 3eG | - | - | 215 | 3hR+215 | - | - |
Tranche Comments H1P: Redemption: 2023-10-15;
M2MX: Redemption: 2023-10-15;
Z2JO: Redemption: 2023-10-15;
VJ: Redemption: 2023-10-15;
QN: Redemption: 2023-10-15;
OY: Redemption: 2023-10-15;
Bgz: Redemption: 2023-10-15; Deal Comments Fwvwh. Qcf Bxee Awkccvr 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 20, 2022 |
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