Romark CLO (RMRK) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2-ZUGC38.3001.63-----46.23%-QdbofvtcIJFI-165AOOU+165--
J-RTBU73.1207.45-----33.45%-XfomxhnoMGCE-300YZGH+300--
P1-JQKT134.3592.31-----89.70%-VlburtzmQCOP-114DCOZ+114--
J-XVTK39.8007.84-----30.50%-XxpdeuvySBLM-200CPXD+200--
Tranche Comments
P1-J: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144T/Hcc B; D2-Z: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144H/Ahy I; J-X: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144F/Mvf X; J-R: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144P/Cxs N;
Deal Comments
Jwbzfifuzfw. Fqf Biss Owhzqer 0.5

B&I

BWICS & Inventory

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TRACE

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Research