| 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 |
|---|
| U2-Q | FWT | 53.400 | 2.12 | - | - | - | - | - | 75.15% | - | Tjumokxd | CMXS | - | - | 165 | KSAE+165 | - | - | | D-X | ZHY | 66.100 | 5.23 | - | - | - | - | - | 99.50% | - | Dqqblvwi | SZQJ | - | - | 200 | DINW+200 | - | - | | C-Y | OEP | 65.230 | 9.50 | - | - | - | - | - | 35.46% | - | Tloyremn | CVVE | - | - | 300 | MBFW+300 | - | - | | B1-Y | TSI | 116.560 | 5.43 | - | - | - | - | - | 56.40% | - | Imcrmjdk | EALJ | - | - | 114 | ETSV+114 | - | - |
Tranche Comments B1-Y: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144H/Pvp P;
U2-Q: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144C/Ryd V;
D-X: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144K/Myv M;
C-Y: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144A/Vhg Z; Deal Comments Bzwhyhyvhyk. Woy Ehee Bzlhoup 0.5 |
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