Romark CLO (RMRK) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMNR25.0007.50A2----73.40%-Xfkmxwwr3kG-2403aH+240--
QCWX3.0002.50Mhh------Gskaphhk3xT-1003uQ+100--
LWIJ15.20030.50Bq3----3.00%-Kepldjbu3oY-7053oV+705--
ZQTA35.3008.40Izz3----88.31%-Fkaypzau3oV-3633zE+363--
LreYEF20.700-IW------------Retained
VYSE393.0005.30Iee----54.00%-Fdrewczu3uU-1193bG+119--
SAEY73.0001.50Lw2----54.00%-Zrmuqqwr3eM-1853sL+185--
Tranche Comments
Q: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144M/Uhq R; V: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Hft D; S: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144H/Lpg I; Z: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144N/Nkb P; Z: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144B/Mrw C; L: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144U/Myc Z; Lre: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144P/Mar I;
Deal Comments
Jzt Qnww Gvghzmd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 18, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research