| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RMRK II(R) (USD 332m) | Shenkman Capital Management | | USOA | May 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-Z | BGB | 91.800 | 8.87 | - | - | - | - | - | 62.70% | - | Opohhbus | XACT | - | - | 200 | VQAB+200 | - | - | | G1-A | WXN | 813.204 | 9.49 | - | - | - | - | - | 60.10% | - | Reslywvs | MSNX | - | - | 114 | TUSV+114 | - | - | | U-W | GMO | 21.490 | 5.11 | - | - | - | - | - | 90.54% | - | Mdrhsbyx | HCYS | - | - | 300 | UQTB+300 | - | - | | U2-T | MIR | 17.100 | 2.74 | - | - | - | - | - | 21.87% | - | Rfzxxcxd | BVCL | - | - | 165 | KJXB+165 | - | - |
Tranche Comments G1-A: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144K/Rju K;
U2-T: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144G/Moh Z;
P-Z: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144P/Yfq S;
U-W: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144C/Jat C; Deal Comments Niimhxhzmhz. Zph Nxii Nixmpps 0.5 |
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