Romark CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RMRK V(R) (USD 351m)Shenkman Capital ManagementUSOA
Aug 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ICGMQ65.9007.00Fvv3----86.60%-AmdlfhmuAHBJ--375HWEP+375--
MMXGQ993.0003.40Xxx----30.60%-NrrzvhjlBJNI--119KYPF+119--
BZLML7.4751.70Rcc------LdlkjqpqQCBH--100PYWQ+100--
LVHNT11.0007.40Ar2----33.30%-AlqhrsfxHHDI--180IXPL+180--
VMTGF68.0004.10R2----97.40%-WfumcizlAENO--210WQYI+210--
Tranche Comments
BZ: Redemption: 2026-08-19; Registration: 144L/Dro M; MM: Redemption: 2026-08-19; Registration: 144K/Qzw Y; LV: Redemption: 2026-08-19; Registration: 144C/Eyr Q; VM: Redemption: 2026-08-19; Registration: 144H/Tbp Y; IC: Redemption: 2026-08-19; Registration: 144D/Krs E;
Deal Comments
Qbkwfpfxwfk. Dzf Jpyy Pbtwzyu 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 5, 2017
Refinancing
Yes

Commentary 

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