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
N	JKA	8.000	9.20	Hhh	-	-	-	-	-	-	Nzfrasjw	3aH	-	-	100	3rK+100	-	-
Q	QPW	35.000	8.20	P2	-	-	-	-	41.50%	-	Jdukyhhb	3rA	-	-	240	3kY+240	-	-
Lqp	HXP	71.100	-	CE	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	OIF	62.000	7.80	Tw2	-	-	-	-	94.00%	-	Lyxvusvk	3pS	-	-	185	3bA+185	-	-
F	JNZ	484.000	2.40	Ikk	-	-	-	-	60.00%	-	Xrfzhwue	3sP	-	-	119	3zU+119	-	-
N	PHQ	90.200	98.10	Dg3	-	-	-	-	9.00%	-	Wrzvjwyp	3sS	-	-	705	3aF+705	-	-
F	XIP	43.200	2.50	Oqq3	-	-	-	-	39.85%	-	Telkzmbq	3eH	-	-	363	3uI+363	-	-

Tranche Comments

N: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144O/Tpp O; F: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144M/Vcx P; Q: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144W/Vuq P; Q: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144B/Ace K; F: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Uqd P; N: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144J/Jig B; Lqp: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144K/Qbo U;

Deal Comments

Zxe Ofyy Yqszxeu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 31, 2005