| 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 |
|---|
| S1-T | FMC | 604.359 | 6.76 | - | - | - | - | - | 59.20% | - | Hcxrhdus | TUSM | - | - | 114 | XINP+114 | - | - | | V-D | NAV | 73.400 | 9.72 | - | - | - | - | - | 87.90% | - | Srmaxfws | EOMN | - | - | 200 | XWHI+200 | - | - | | F-S | UGW | 43.130 | 8.48 | - | - | - | - | - | 70.58% | - | Huvwvdzn | PPHM | - | - | 300 | MUQE+300 | - | - | | U2-N | WSN | 49.700 | 3.21 | - | - | - | - | - | 42.50% | - | Zfucwddh | BPIN | - | - | 165 | GLOZ+165 | - | - |
Tranche Comments S1-T: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144H/Zyl Y;
U2-N: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144U/Wtj M;
V-D: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144A/Rsb E;
F-S: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144W/Nwv O; Deal Comments Dskivtvviva. Rmv Ityy Tskimfn 0.5 |
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