Romark CLO (RMRK) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.0002.80Aaa------Floating3mL-1003mL+100--
AUSD256.0006.50Aaa----36.00%-Floating3mL-1193mL+119--
BUSD48.0008.50Aa2----24.00%-Floating3mL-1853mL+185--
CUSD22.0009.20A2----18.50%-Floating3mL-2403mL+240--
DUSD23.4009.70Baa3----12.65%-Floating3mL-3633mL+363--
EUSD18.60010.30Ba3----8.00%-Floating3mL-7053mL+705--
SubUSD36.800-NR------------Retained
Tranche Comments
X: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; A: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; B: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; C: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; D: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; E: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; Sub: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2027
Research
AllReportsSurveillanceOther

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