| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RMRKCF III (USD 320m) | Shenkman Capital Management | | USOA | Jul 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HYA | 311.000 | - | Zgg | - | - | - | - | 27.20% | - | Mgcql | - | - | - | - | 5.539% | - | - | | A | KLB | 53.000 | - | Hj3 | - | - | - | - | 46.80% | - | Twasj | - | - | - | - | 5.689% | - | - | | L | LBY | 15.000 | - | Ann3 | - | - | - | - | 95.49% | - | Atsbi | - | - | - | - | 7.889% | - | - | | A | GZQ | 35.000 | - | Ym3 | - | - | - | - | 55.00% | - | Ymuhv | - | - | - | - | 7.000% | - | - | | V | XCP | 94.000 | - | W3 | - | - | - | - | 36.00% | - | Ryarl | - | - | - | - | 6.139% | - | - | | Mcl | OLF | 88.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144J/Edx G;
A: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144L/Rhx N;
V: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144H/Wtu Y;
L: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144U/Vrg Q;
A: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144J/Ijm G;
Mcl: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Y/Oah A; Deal Comments Vob Qxmm Vqtiojy 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 14, 2009 |
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