Romark CLO (RMRK) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RMRK III (USD 428m)Shenkman Capital ManagementUSOA
Jul 16, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-2EVW11.590-Ae2-BG----Niuwwhri3oL--2073kP+207--
UsjXTW66.700-SM-LF------------
ICJR31.400-E2-ZW----Cmyqrzcn3tN--2803sZ+280--
RXQA92.130-Ibb3-HY----Twdtmtsx3iY--3903lS+390--
A-1ENX949.700-Rqq-KKK----Sdmuzwmv3lC--1373wB+137--
MAQM27.300-Th3-IW----Hmhppyuy3uE--7003nG+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
Reset
Yes

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