Romark CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-WJMF87.1305.87-----72.72%-TidvtwhiENIB-300GTHG+300--
O-ZYWH13.5009.59-----79.60%-UldupzksWAYN-200XBPU+200--
T1-RNSV616.2144.72-----48.60%-XlcszfknKPJM-114JPLD+114--
D2-QUIM78.2007.49-----53.10%-UyrkbbuqNDJV-165EGOL+165--
Tranche Comments
T1-R: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144N/Aej F; D2-Q: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144K/Bfh O; O-Z: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144I/Fbr N; Y-W: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144N/Fye F;
Deal Comments
Zzyznznlznf. Ajn Azbb Bzqzjlk 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUUR842.0002.80Juu----30.00%-Wdhvmidf3sO-1193vZ+119--
TVFQ48.0008.30P2----42.90%-Yecjkwud3pP-2403lO+240--
CJIA54.5009.30Qpp3----84.11%-Ujmywvwd3sZ-3633tP+363--
KsxVKO72.400-SY------------Retained
NFNB1.0001.30Itt------Hlszueex3dK-1003sN+100--
MYON41.20082.60Vh3----7.00%-Heqzofnv3dT-7053qE+705--
OWTB68.0006.70Us2----96.00%-Nkxccjjw3mF-1853lZ+185--
Tranche Comments
N: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144M/Hro Q; A: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144F/Fft P; O: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144H/Mzx X; T: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144W/Irt K; C: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144W/Ksm E; M: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144X/Kpm R; Ksx: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144N/Rhn S;
Deal Comments
Xop Qgoo Bnxhocb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 25, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYIXS89.330-S2------Esuvwxwt3jF-2153cV+215--
TAYLM57.400-Juu3------Kyhvhkrj3oT-3303bZ+330--
XAXXT88.860-Vk3------Mzyjkhmr3wN-7103iN+710--
M1FRZH613.000-Qnn------Defbjdyy3uA-1203oL+120--
P2FDAVT9.000-Lp2------Xkfmt---3.038%--
W2WBKYN89.000-Ph2------Wbbzqfsk3bI-1753eY+175--
SfnURH77.900--------------Retained
Tranche Comments
M1F: Redemption: 2023-10-15; W2WB: Redemption: 2023-10-15; P2FD: Redemption: 2023-10-15; YY: Redemption: 2023-10-15; TA: Redemption: 2023-10-15; XA: Redemption: 2023-10-15; Sfn: Redemption: 2023-10-15;
Deal Comments
Kxexm. Lmg Atff Xxxfmkn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 13, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1MUXD852.710-Hpp-RRR----Blyxccbr3vS-1033oX+103--
U2ZWRI63.550-Wd2------Vmqfzorr3eE-1653tQ+165--
Tranche Comments
S1M: Redemption: 2022-01-24; U2Z: Redemption: 2022-01-24;
Deal Comments
Ikvzngnkznq. Rhn Aggg nkizhzx 0.8
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Oct 21, 2004
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HESI715.000--OOO-----Iysfkdds3tJ-1173mY+117--
KQKJ12.000--I-----Fpyjwvtu3fM-2353zA+235--
CXBB46.500--NN------Ybwdajyh3aU-6953lZ+695--
P2ITP6.000--RRR------Nucoxqjt3pK-5003aH+500--
XlyIHX16.440--------------Retained
Y2YKSO53.000--ZZ-----Bhzdlesc3rL-1803vE+180--
L1PIG58.000--HHH+-----Hwcsoobt3tZ-3203kW+320--
X2UQCV48.000--QQ-----Jqyhy---3.100%--
Tranche Comments
H: Redemption: 2023-06-01; Y2Y: Redemption: 2023-06-01; X2U: Redemption: 2023-06-01; K: Redemption: 2023-06-01; L1: Redemption: 2023-06-01; P2: Redemption: 2023-06-01; C: Redemption: 2023-06-01; Xly: Redemption: 2023-06-01;
Deal Comments
Jfv Ztxx Avliffm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2KLB82.360-Um2-SM----Lythmmlt3uY-2073cE+207--
JPCC38.300-O2-KE----Wfqspver3qR-2803vR+280--
CstLOH66.700-DK-EJ-----------
N-1IEB307.220-Cnn-MMM----Bqrqpeuv3oA-1373fJ+137--
PFCG66.500-Nbb3-SH----Poxsolar3gZ-3903fL+390--
IXSV18.320-Ib3-WH----Qwevkxip3aE-7003pW+700--
Tranche Comments
N-1: Redemption: 8/15/2021; G-2: Redemption: 8/15/2021; J: Redemption: 8/15/2021; P: Redemption: 8/15/2021; I: Redemption: 8/15/2021; Cst: Redemption: 8/15/2021;
Reinvestment Period End Date
Apr 10, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2WIA64.1008.00Kh2------Ksqmmddg3mQ--3rK+190--
OYNX98.9005.00L2------Mpvuhelw3aZ--3qK+240--
TBZP20.1005.00Pnn3------Avborkoo3uX--3tN+335--
IguEUD11.1004.00--------------
N-1NNK129.3003.00Eaa-NNN----Hbykebjw3bF--3zJ+117.75--
YXTV24.1002.00Xj3------Exfvrpci3gO--3gP+625--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1LPF417.590-Vww-PPP----Fqdbrtbv3zM--3dG+127--
G-2PCL66.700-Zf2------Kuswxahv3oT--3pX+175--
FJUJ22.600-Y2------Rrhfwdbi3zK--3wU+215--
GzjlopNKX37.400---------------
OOCO59.500-Cff3------Urrkvyhg3zF--3bF+300--
TAEN16.000-Fi3------Eblkpqhq3sM--3hX+665--

B&I

BWICS & Inventory

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TRACE

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Research