| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RMRK III (USD 428m) | Shenkman Capital Management | | USOA | Jul 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | EVW | 11.590 | - | Ae2 | - | BG | - | - | - | - | Niuwwhri | 3oL | - | - | 207 | 3kP+207 | - | - | | Usj | XTW | 66.700 | - | SM | - | LF | - | - | - | - | - | - | - | - | - | - | - | - | | I | CJR | 31.400 | - | E2 | - | ZW | - | - | - | - | Cmyqrzcn | 3tN | - | - | 280 | 3sZ+280 | - | - | | R | XQA | 92.130 | - | Ibb3 | - | HY | - | - | - | - | Twdtmtsx | 3iY | - | - | 390 | 3lS+390 | - | - | | A-1 | ENX | 949.700 | - | Rqq | - | KKK | - | - | - | - | Sdmuzwmv | 3lC | - | - | 137 | 3wB+137 | - | - | | M | AQM | 27.300 | - | Th3 | - | IW | - | - | - | - | Hmhppyuy | 3uE | - | - | 700 | 3nG+700 | - | - |
Tranche Comments A-1: Redemption: 8/15/2021;
I-2: Redemption: 8/15/2021;
I: Redemption: 8/15/2021;
R: Redemption: 8/15/2021;
M: Redemption: 8/15/2021;
Usj: Redemption: 8/15/2021; Reinvestment Period End Date Mar 16, 2021 |
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