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
H	HCM	45.000	8.10	Lf2	-	-	-	-	78.00%	-	Olsxrxth	3pU	-	-	185	3fD+185	-	-
P	QNN	50.400	4.50	Azz3	-	-	-	-	37.77%	-	Nbvftxro	3fF	-	-	363	3tW+363	-	-
Crz	QQP	98.600	-	CJ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	ETG	59.700	39.10	Ty3	-	-	-	-	2.00%	-	Sklqxqnk	3iT	-	-	705	3mX+705	-	-
U	TTE	5.000	6.10	Ttt	-	-	-	-	-	-	Sbwssbcv	3yI	-	-	100	3vO+100	-	-
N	OOR	130.000	5.30	Bcc	-	-	-	-	39.00%	-	Tzoymkeb	3nP	-	-	119	3eI+119	-	-
T	BNF	97.000	3.90	S2	-	-	-	-	70.40%	-	Srxcjttz	3uM	-	-	240	3bA+240	-	-

Tranche Comments

U: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144D/Myu V; N: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144B/Rys K; H: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144H/Tai I; T: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144U/Udm D; P: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144D/Pwb W; M: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144O/Tyo E; Crz: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144H/Ffv J;

Deal Comments

Ymy Wahh Fkosmyx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2020