Romark CLO (RMRK) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIXH846.0006.80All----62.00%-Oyjmzdsr3uH-1193nO+119--
TXPL25.0002.90Pc2----26.00%-Scozcslp3eQ-1853aI+185--
JZUN38.80034.30Pp3----6.00%-Sxbloavw3mO-7053zS+705--
QWXI16.7004.30Gxx3----45.95%-Xpdkqcni3gM-3633rC+363--
LebLYI56.500-BW------------Retained
DKCP2.0005.90Onn------Wweavcub3qZ-1003uZ+100--
QYTO20.0005.10N2----76.20%-Mxcqzvns3fQ-2403zI+240--
Tranche Comments
D: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Zrf P; P: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144T/Fct Z; T: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144I/Rcj I; Q: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144P/Orq A; Q: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144E/Qer O; J: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144T/Qby Q; Leb: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144L/Kec K;
Deal Comments
Hgz Yjtt Olfkgaw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 22, 2010

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research