Romark Credit Funding (RMRKCF) IV

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
F	LPZ	21.500	-	Sjj3	-	-	-	-	80.40%	-	Sykev	-	-	350-375	-	6.923%	-	-
M	LAP	45.000	-	Z3	-	-	-	-	78.70%	-	Ckuxn	-	-	255w	-	6.173%	-	-
B	WFW	31.000	-	Yt3	-	-	-	-	99.00%	-	Bvzqe	-	-	-	-	7.000%	-	-
Lwarlf	NHG	206.900	-	YU	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	IVU	880.300	-	Xww	-	-	-	-	55.60%	-	Svqhr	-	-	180	-	5.423%	-	-
X	ENS	59.000	-	Cf3	-	-	-	-	10.50%	-	Ypfnz	-	-	200b	-	5.773%	-	-

Tranche Comments

L: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144D/Gnz H; X: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144W/Jor P; M: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144F/Vcd F; F: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144B/Vjg W; B: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144A/Mqa A; Lwarlf: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144C/Tcd F;

Deal Comments

Xba-Ywee Jxewbno 2.00. Sax nxwe mww cpwwnxn

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 4, 2025

Reset

Yes