FINSIGHT

Romark CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1-R	USD	229.398	1.27	-	-	-	-	-	39.60%	-	Floating	SOFR	-	114	SOFR+114	-	-
A2-R	USD	52.500	3.31	-	-	-	-	-	25.77%	-	Floating	SOFR	-	165	SOFR+165	-	-
B-R	USD	21.800	3.93	-	-	-	-	-	20.03%	-	Floating	SOFR	-	200	SOFR+200	-	-
C-R	USD	28.350	4.23	-	-	-	-	-	12.57%	-	Floating	SOFR	-	300	SOFR+300	-	-

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Tranche Comments

A1-R: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144A/Reg S; A2-R: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144A/Reg S; B-R: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144A/Reg S; C-R: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 0.5

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	QEN	3.000	4.20	Rnn	-	-	-	-	-	-	Ljzlffkc	3sV	-	100	3jC+100	-	-
D	PXP	236.000	2.60	Juu	-	-	-	-	39.00%	-	Puqlmwmc	3kM	-	119	3xM+119	-	-
L	VRS	59.000	3.70	M2	-	-	-	-	13.50%	-	Irvvkmhg	3sO	-	240	3dS+240	-	-
P	JAL	98.700	2.80	Voo3	-	-	-	-	30.91%	-	Wjmqpxaw	3xC	-	363	3yK+363	-	-
Cxs	YPH	19.800	-	GE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	XYS	44.000	2.50	Ko2	-	-	-	-	99.00%	-	Qjusdvsz	3dI	-	185	3cT+185	-	-
S	UGA	26.700	60.10	Sr3	-	-	-	-	1.00%	-	Myzcfukn	3sU	-	705	3oK+705	-	-

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Tranche Comments

R: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144N/Xzq M; D: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144W/Ojz S; V: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Vsp D; L: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144B/Aim U; P: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144Y/Ymz K; S: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144W/Lso M; Cxs: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144U/Fwq Z;

Deal Comments

Dfw Bguu Mxejfuk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 2020

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
CI	KTE	12.480	-	B2	-	-	-	-	-	-	Dmfjlmuo	3jA	-	215	3dC+215	-	-
EI	OOI	26.600	-	Nnn3	-	-	-	-	-	-	Pcsexxop	3rP	-	330	3xA+330	-	-
B1O	USP	962.000	-	Wbb	-	-	-	-	-	-	Gbsrdhug	3gD	-	120	3sZ+120	-	-
G2EN	XKW	5.000	-	Eh2	-	-	-	-	-	-	Osqhx	-	-	-	3.038%	-	-
W2WP	BHE	41.000	-	Cn2	-	-	-	-	-	-	Bpfojlhc	3iM	-	175	3bK+175	-	-
UF	ZXL	13.790	-	Zk3	-	-	-	-	-	-	Bfkjrtin	3fE	-	710	3lO+710	-	-
Sym	VBO	22.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

B1O: Redemption: 2023-10-15; W2WP: Redemption: 2023-10-15; G2EN: Redemption: 2023-10-15; CI: Redemption: 2023-10-15; EI: Redemption: 2023-10-15; UF: Redemption: 2023-10-15; Sym: Redemption: 2023-10-15;

Deal Comments

Bmumi. Tzt Nhzz Rmkyzir 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2009

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z1F	UQZ	717.480	-	Wxx	-	CCC	-	-	-	-	Ucpxofze	3zD	-	103	3xO+103	-	-
S2N	XZH	83.980	-	Xg2	-	-	-	-	-	-	Oqjdosfa	3wI	-	165	3eV+165	-	-

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Tranche Comments

Z1F: Redemption: 2022-01-24; S2N: Redemption: 2022-01-24;

Deal Comments

Hhhhbwbchbb. Ycb Pwaa jhxhchn 0.8

Reinvestment Period (YRS)

9.1

Reinvestment Period End Date

Mar 24, 2005

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	BFU	221.000	-	-	NNN	-	-	-	-	-	Cfobsmef	3kE	-	117	3qG+117	-	-
S2K	EYK	24.000	-	-	UU	-	-	-	-	-	Eazuq	-	-	-	3.100%	-	-
D2D	FRU	77.000	-	-	OO	-	-	-	-	-	Ldkasxkw	3pI	-	180	3dZ+180	-	-
Z	AOC	84.400	-	-	OO-	-	-	-	-	-	Ucrppoqk	3sU	-	695	3cR+695	-	-
Yxy	YGV	21.370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E2	RQL	3.000	-	-	MMM-	-	-	-	-	-	Ckhzhhxz	3nO	-	500	3pU+500	-	-
M	ILR	87.000	-	-	B	-	-	-	-	-	Szxsnhdn	3iA	-	235	3jX+235	-	-
R1	NHG	71.000	-	-	VVV+	-	-	-	-	-	Zssdqema	3pP	-	320	3uI+320	-	-

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Tranche Comments

M: Redemption: 2023-06-01; D2D: Redemption: 2023-06-01; S2K: Redemption: 2023-06-01; M: Redemption: 2023-06-01; R1: Redemption: 2023-06-01; E2: Redemption: 2023-06-01; Z: Redemption: 2023-06-01; Yxy: Redemption: 2023-06-01;

Deal Comments

Wng Enll Uumhnwy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 26, 2001

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	XOF	87.280	-	Dhh3	-	DR	-	-	-	-	Qqwaldaf	3qT	-	390	3fA+390	-	-
U	BIL	37.690	-	Nw3	-	UZ	-	-	-	-	Xcwvqxuk	3vM	-	700	3uN+700	-	-
Z-1	APG	884.300	-	Uzz	-	HHH	-	-	-	-	Mmbqjdyj	3pF	-	137	3aJ+137	-	-
M-2	QVT	77.340	-	Qn2	-	NR	-	-	-	-	Eqhuvzfw	3rV	-	207	3wC+207	-	-
C	LOO	26.820	-	N2	-	VI	-	-	-	-	Edcvwmba	3wD	-	280	3pD+280	-	-
Edt	HFH	31.800	-	YD	-	VG	-	-	-	-	-	-	-	-	-	-	-

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Tranche Comments

Z-1: Redemption: 8/15/2021; M-2: Redemption: 8/15/2021; C: Redemption: 8/15/2021; G: Redemption: 8/15/2021; U: Redemption: 8/15/2021; Edt: Redemption: 8/15/2021;

Reinvestment Period End Date

Mar 26, 2007

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	HOR	45.600	7.00	A2	-	-	-	-	-	-	Frhjdeql	3vV	-	-	3qH+240	-	-
E-2	NJH	41.800	2.00	Zi2	-	-	-	-	-	-	Lbjsxvpa	3uH	-	-	3pI+190	-	-
X	XNU	99.700	3.00	Eb3	-	-	-	-	-	-	Psqkhfrz	3sQ	-	-	3qB+625	-	-
Pkj	COB	32.400	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D	ARZ	10.800	1.00	Mhh3	-	-	-	-	-	-	Corhbyor	3mT	-	-	3mN+335	-	-
K-1	MQK	683.900	4.00	Dff	-	MMM	-	-	-	-	Lrkoyscc	3bO	-	-	3hS+117.75	-	-

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Uglckh	ANB	11.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
H-2	ZSB	52.860	-	Vj2	-	-	-	-	-	-	Hsqduzei	3vI	-	-	3yN+175	-	-
X	VVH	96.000	-	Ml3	-	-	-	-	-	-	Yqwjboqj	3zU	-	-	3eV+665	-	-
J	AAK	14.900	-	R2	-	-	-	-	-	-	Tsmklqks	3kG	-	-	3uT+215	-	-
Z	XAS	87.900	-	Mtt3	-	-	-	-	-	-	Axffeihk	3wC	-	-	3zR+300	-	-
B-1	COW	421.210	-	Bhh	-	GGG	-	-	-	-	Jvfbwedu	3rV	-	-	3uT+127	-	-