Romark CLO (RMRK) V

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Shenkman Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	QQH	865.000	8.60	Gkk	-	-	-	-	59.00%	-	Gzpsmwbv	3pI	-	-	119	3bK+119	-	-
D	TXG	40.000	5.70	R2	-	-	-	-	79.10%	-	Blswwrkg	3aS	-	-	240	3tL+240	-	-
Lir	MIF	20.200	-	SO	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	AZF	38.500	82.70	Zg3	-	-	-	-	5.00%	-	Xvzyafnu	3vK	-	-	705	3jI+705	-	-
F	PBM	6.000	1.70	Zee	-	-	-	-	-	-	Vweqtmun	3hS	-	-	100	3bL+100	-	-
L	XOH	45.000	6.80	Id2	-	-	-	-	97.00%	-	Hmqlsvwu	3aM	-	-	185	3iY+185	-	-
P	TFP	60.700	3.10	Sdd3	-	-	-	-	70.25%	-	Bwerozbw	3yQ	-	-	363	3yD+363	-	-

Tranche Comments

F: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144V/Djf B; B: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144K/Cpe A; L: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144K/Vex S; D: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144I/Wvl O; P: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144Y/Qem F; A: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144T/Cax R; Lir: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144H/Huv V;

Deal Comments

Suz Uxgg Eguvuvf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2022