Romark CLO (RMRK) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RMRK III (USD 428m)Shenkman Capital ManagementUSOA
Jul 16, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-2WJT30.370-Ek2-AF----Tfqbcurw3lF--2073mA+207--
BASH83.230-Bii3-DT----Lbpfapkm3tM--3903rO+390--
FTGA36.410-Ei3-LM----Phmpkyuy3jN--7003qU+700--
M-1KSB597.720-Occ-RRR----Pfmybuug3fZ--1373fR+137--
HMVB67.910-K2-CP----Cqyxeuwh3uN--2803lV+280--
WsrMMI37.300-LO-HT------------
Tranche Comments
M-1: Redemption: 8/15/2021; D-2: Redemption: 8/15/2021; H: Redemption: 8/15/2021; B: Redemption: 8/15/2021; F: Redemption: 8/15/2021; Wsr: Redemption: 8/15/2021;
Reinvestment Period End Date
Nov 13, 2009
Refinancing
Yes

Commentary 

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B&I

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Research