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
E	XRX	75.900	-	I3	-	-	-	-	59.18%	-	Vhbph	-	-	255v	-	-	-	-
T	ORI	77.000	-	Xaa3	-	-	-	-	52.82%	-	Eubsc	-	-	350-375	-	-	-	-
Bfanut	EKC	44.100	-	XB	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	KUU	243.580	-	Dss	-	-	-	-	81.20%	-	Ovmqi	-	-	180	-	-	-	-
Q	JAW	33.800	-	Eq3	-	-	-	-	18.29%	-	Xhqow	-	-	-	-	-	-	-
F	OHK	85.000	-	Ff3	-	-	-	-	32.57%	-	Dikga	-	-	200n	-	-	-	-

Tranche Comments

J: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144H/Wvo D; F: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144L/Azk S; E: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144M/Xjf N; T: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144X/Erg K; Q: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144Z/Xmw U; Bfanut: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144Y/Bms N;

Deal Comments

Bkv-Dcvv Fzgfkdb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2013