Romark CLO (RMRK) V

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	GLY	91.400	31.90	Gj3	-	-	-	-	8.00%	-	Cuwvqxav	3rB	-	705	3fW+705	-	-
Ofz	GEB	61.500	-	IE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	PNQ	24.100	5.60	Jii3	-	-	-	-	11.81%	-	Mcesdsht	3nK	-	363	3sV+363	-	-
X	WTX	37.000	1.90	Qb2	-	-	-	-	79.00%	-	Jqozttbv	3iF	-	185	3dL+185	-	-
W	JXN	7.000	5.70	Rgg	-	-	-	-	-	-	Ulrjpuqw	3hV	-	100	3gJ+100	-	-
S	TVW	96.000	2.40	O2	-	-	-	-	88.10%	-	Acmehquv	3cX	-	240	3qC+240	-	-
C	AEH	969.000	5.60	Lgg	-	-	-	-	72.00%	-	Zcxpdmin	3pA	-	119	3eG+119	-	-

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Tranche Comments

W: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144G/Fnn J; C: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144W/Pes B; X: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Gjt P; S: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144Z/Fzk Y; P: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144T/Brw E; C: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144Z/Zck B; Ofz: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144C/Qjc U;

Deal Comments

Tzf Ykff Ajmgzya 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 2006