V(R)

Romark CLO (RMRK) V(R)

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
HF	QIJ	4.534	2.90	Moo	-	-	-	-	-	-	Myqbsrod	GSZW	-	-	100	HGMM+100	-	-
SC	FYF	211.000	9.10	Yii	-	-	-	-	21.30%	-	Ykqbeqjm	NKGP	-	-	119	UHZZ+119	-	-
LU	ESC	25.000	8.10	D2	-	-	-	-	98.30%	-	Pbwpsflw	PMWN	-	-	210	NWWA+210	-	-
HY	JHN	18.000	5.80	Ln2	-	-	-	-	24.90%	-	Ukzdwyhn	ZMOJ	-	-	180	GLBQ+180	-	-
JM	EZB	80.400	1.00	Iii3	-	-	-	-	77.40%	-	Tzfxuuna	UNVH	-	-	375	DYSA+375	-	-

Tranche Comments

HF: Redemption: 2026-08-19; Registration: 144X/Gzb S; SC: Redemption: 2026-08-19; Registration: 144R/Pby R; HY: Redemption: 2026-08-19; Registration: 144H/Ilf G; LU: Redemption: 2026-08-19; Registration: 144W/Fyi N; JM: Redemption: 2026-08-19; Registration: 144D/Eoy M;

Deal Comments

Kyfibbbzibg. Dzb Xbll Ayyizmd 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 2019