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
Dpx	WCX	53.500	-	GC	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	VLG	54.000	7.90	It2	-	-	-	-	42.00%	-	Gkzzdsoq	3bU	-	-	185	3lI+185	-	-
C	EGV	29.000	8.50	W2	-	-	-	-	84.30%	-	Ikuycqdh	3xD	-	-	240	3zS+240	-	-
F	YNN	71.600	56.70	Al3	-	-	-	-	2.00%	-	Qurlushy	3bP	-	-	705	3vL+705	-	-
U	EJD	304.000	4.80	Fnn	-	-	-	-	33.00%	-	Eevamsqc	3nV	-	-	119	3nE+119	-	-
S	UUT	8.000	3.50	Wmm	-	-	-	-	-	-	Xeohpixq	3tW	-	-	100	3aP+100	-	-
X	UKC	61.600	3.60	Uzz3	-	-	-	-	43.83%	-	Wekvlkar	3aP	-	-	363	3fD+363	-	-

Tranche Comments

S: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144T/Mox J; U: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144K/Ppq E; V: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144E/Izd R; C: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144C/Ncg P; X: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144T/Nea A; F: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144T/Vlj G; Dpx: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144T/Rtv V;

Deal Comments

Rmb Vutt Ugwymaj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2020