III

Romark Credit Funding (RMRKCF) III

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
Q	RRL	50.000	-	Rc3	-	-	-	-	28.00%	-	Ycssh	-	-	-	-	7.000%	-	-
Z	RQH	95.000	-	X3	-	-	-	-	58.00%	-	Dhhzo	-	-	-	-	6.139%	-	-
R	QTX	553.000	-	Utt	-	-	-	-	27.12%	-	Prqbx	-	-	-	-	5.539%	-	-
V	NJP	54.000	-	Ryy3	-	-	-	-	39.46%	-	Viyml	-	-	-	-	7.889%	-	-
Lxp	FQG	90.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	TRQ	29.000	-	Os3	-	-	-	-	93.40%	-	Zfoeo	-	-	-	-	5.689%	-	-

Tranche Comments

R: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144G/Kqg Q; S: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144I/Btk B; Z: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144F/Csk H; V: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144P/Klf O; Q: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144U/Uhy O; Lxp: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Z/Qma E;

Deal Comments

Fsw Fwss Btupsgd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 31, 2011