| 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 |
|---|
| K-1 | GPB | 944.770 | - | Iqq | - | SSS | - | - | - | - | Dhvxcdik | 3kU | - | - | 137 | 3fD+137 | - | - | | I-2 | ZSM | 12.140 | - | Hq2 | - | JE | - | - | - | - | Yrmbkrhw | 3iS | - | - | 207 | 3rB+207 | - | - | | A | UXJ | 31.620 | - | Crr3 | - | QI | - | - | - | - | Lfqhocvr | 3rV | - | - | 390 | 3mT+390 | - | - | | Bwn | ULN | 26.700 | - | GM | - | GH | - | - | - | - | - | - | - | - | - | - | - | - | | E | PRM | 38.160 | - | Te3 | - | QI | - | - | - | - | Oybhvcmz | 3tP | - | - | 700 | 3oV+700 | - | - | | P | OPX | 33.630 | - | X2 | - | EU | - | - | - | - | Rshjojey | 3oN | - | - | 280 | 3xR+280 | - | - |
Tranche Comments K-1: Redemption: 8/15/2021;
I-2: Redemption: 8/15/2021;
P: Redemption: 8/15/2021;
A: Redemption: 8/15/2021;
E: Redemption: 8/15/2021;
Bwn: Redemption: 8/15/2021; Reinvestment Period End Date May 13, 2021 |
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