II(R)

Romark CLO (RMRK) II(R)

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
G-P	LSJ	38.850	3.11	-	-	-	-	-	79.51%	-	Oxsfzimd	YZHY	-	-	300	XNVF+300	-	-
V1-V	WTO	604.836	5.56	-	-	-	-	-	57.70%	-	Sdukbmca	LLBG	-	-	114	WBXV+114	-	-
E2-X	OYR	20.400	4.58	-	-	-	-	-	41.87%	-	Sujkehwk	MJYF	-	-	165	HKOW+165	-	-
F-U	CLE	77.400	1.18	-	-	-	-	-	96.20%	-	Zbdcljva	QKCX	-	-	200	QUAV+200	-	-

Tranche Comments

V1-V: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144X/Zao X; E2-X: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144H/Gnp C; F-U: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144E/Lmw T; G-P: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144K/Aka U;

Deal Comments

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