Romark CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.0002.80Aaa------Floating3mL-1003mL+100--
AUSD256.0006.50Aaa----36.00%-Floating3mL-1193mL+119--
BUSD48.0008.50Aa2----24.00%-Floating3mL-1853mL+185--
CUSD22.0009.20A2----18.50%-Floating3mL-2403mL+240--
DUSD23.4009.70Baa3----12.65%-Floating3mL-3633mL+363--
EUSD18.60010.30Ba3----8.00%-Floating3mL-7053mL+705--
SubUSD36.800-NR------------Retained
Tranche Comments
X: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; A: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; B: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; C: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; D: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; E: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; Sub: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S;
Deal Comments
Bfs Ivyy Cppjfho 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1GIPN623.000-Bkk------Kvqkalmn3aO-1203qX+120--
C2FEUKX1.000-Sg2------Izvin---3.038%--
WMYOC61.980-Nq3------Bmokzape3eW-7103aJ+710--
PgoNQE95.700--------------Retained
M2MKTFF85.000-Fn2------Uqsskhbx3vT-1753yU+175--
OHNPZ79.550-S2------Eiccului3vA-2153fH+215--
NUKWO39.900-Mmm3------Usjlhacq3rE-3303oH+330--
Tranche Comments
D1G: Redemption: 2023-10-15; M2MK: Redemption: 2023-10-15; C2FE: Redemption: 2023-10-15; OH: Redemption: 2023-10-15; NU: Redemption: 2023-10-15; WM: Redemption: 2023-10-15; Pgo: Redemption: 2023-10-15;
Deal Comments
Lhzhh. Fcw Yyzz Hhvucgf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2AZSK44.150-Pa2------Pywopjzd3qI-1653vI+165--
W1WYWA791.730-Yee-RRR----Quckmpkq3bU-1033rB+103--
Tranche Comments
W1W: Redemption: 2022-01-24; E2A: Redemption: 2022-01-24;
Deal Comments
Dshwkbklwkt. Exk Ybgg lskwxoy 0.8
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CdzYKX61.660--------------Retained
DLZQ770.000--FFF-----Cjpyuket3hO-1173cE+117--
TTQL21.000--K-----Lysczvob3nK-2353jU+235--
D2DRQZ16.000--PP-----Iucwndsn3rK-1803mF+180--
Z2AHVE47.000--FF-----Zclvp---3.100%--
M1VNF64.000--DDD+-----Whfvscca3iQ-3203gR+320--
CJCS58.100--XX------Vkmdxmdv3rC-6953xV+695--
L2NSG8.000--ZZZ------Sxewmwnq3qM-5003yF+500--
Tranche Comments
D: Redemption: 2023-06-01; D2D: Redemption: 2023-06-01; Z2A: Redemption: 2023-06-01; T: Redemption: 2023-06-01; M1: Redemption: 2023-06-01; L2: Redemption: 2023-06-01; C: Redemption: 2023-06-01; Cdz: Redemption: 2023-06-01;
Deal Comments
Dpy Qtxx Qvmfpho 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FCJB40.560-B2-LE----Uwoqoxcl3hD-2803aX+280--
ZmyCGI48.200-KB-KA-----------
C-1QPF273.270-Vbb-PPP----Cdpmsene3jE-1373uK+137--
R-2YED17.510-Cm2-JI----Onvayvmn3zE-2073gK+207--
OQTP82.160-Lww3-QK----Kmbmufdy3tK-3903vJ+390--
CEHE29.310-As3-JB----Hhowaxmb3sX-7003jI+700--
Tranche Comments
C-1: Redemption: 8/15/2021; R-2: Redemption: 8/15/2021; F: Redemption: 8/15/2021; O: Redemption: 8/15/2021; C: Redemption: 8/15/2021; Zmy: Redemption: 8/15/2021;
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1LFV737.8004.00Lgg-PPP----Hsqcuudm3dU--3hA+117.75--
VTJU91.6005.00Z2------Ffkjlzyt3uA--3tZ+240--
TxgVKJ86.9003.00--------------
XYTH70.7009.00Idd3------Ufyjzfpc3oG--3wD+335--
WBGF28.5006.00Kt3------Clwketlq3kF--3xK+625--
X-2PRM46.9007.00Ns2------Dwrvoase3uH--3oH+190--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2PFN99.690-Od2------Escmvjsb3oK--3cY+175--
VQWX89.100-O2------Zqlfryxs3zC--3eI+215--
LefdmeTGP50.400---------------
PIMO82.900-Scc3------Kszywhrz3vS--3kD+300--
NYOJ62.000-Og3------Dstbxtcy3jB--3lC+665--
L-1CJM148.270-Hmm-BBB----Trrxrrpf3zC--3bS+127--
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn more

TRACE

This module is available on the Professional plan. Learn more

Research