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
A	EGS	40.000	-	Eq3	-	-	-	-	35.30%	-	Ikqko	-	-	-	-	5.689%	-	-
P	BWG	90.000	-	Rk3	-	-	-	-	57.00%	-	Wvhoo	-	-	-	-	7.000%	-	-
Pfv	WPO	76.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	ULC	812.000	-	Oaa	-	-	-	-	83.18%	-	Ulnji	-	-	-	-	5.539%	-	-
Q	OIN	17.000	-	Oxx3	-	-	-	-	12.36%	-	Vgxtq	-	-	-	-	7.889%	-	-
T	OMR	66.000	-	D3	-	-	-	-	66.00%	-	Fqaei	-	-	-	-	6.139%	-	-

Tranche Comments

J: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144W/Cda Q; A: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Vmi D; T: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144O/Czh W; Q: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144G/Eyq T; P: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144U/Ber A; Pfv: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144D/Jxj A;

Deal Comments

Qfb Zjjj Jwxyfze 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 1998

Reset

Yes