| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RMRK II(R) (USD 332m) | Shenkman Capital Management | | USOA | May 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1-W | AVG | 647.598 | 8.98 | - | - | - | - | - | 74.90% | - | Njtfahtm | IKFC | - | - | 114 | SQTY+114 | - | - | | X-M | YYM | 91.900 | 7.93 | - | - | - | - | - | 28.60% | - | Juqcqlmz | AYVR | - | - | 200 | HAPU+200 | - | - | | D-S | FIZ | 50.150 | 5.16 | - | - | - | - | - | 45.88% | - | Yjzjocbt | KQIC | - | - | 300 | BWVA+300 | - | - | | F2-J | ZNY | 77.400 | 9.28 | - | - | - | - | - | 91.15% | - | Mkvchrlf | ZEKO | - | - | 165 | QNQN+165 | - | - |
Tranche Comments D1-W: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144K/Nxk M;
F2-J: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144K/Vff H;
X-M: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144P/Ucq Z;
D-S: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144W/Pfv L; Deal Comments Uzuxmimhxmq. Hqm Biee Ezgxqxr 0.5 |
|
