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
J	QGL	389.000	9.60	Vdd	-	-	-	-	74.00%	-	Wrclufoz	3eN	-	119	3gU+119	-	-
F	XHY	6.000	1.70	Dll	-	-	-	-	-	-	Bsdpqcch	3aQ	-	100	3uH+100	-	-
E	RKP	82.600	9.80	Quu3	-	-	-	-	39.45%	-	Urmdqptz	3qH	-	363	3oV+363	-	-
K	RCG	66.900	39.20	Bf3	-	-	-	-	9.00%	-	Fqmfrczr	3iJ	-	705	3mY+705	-	-
F	ZIN	95.000	8.70	In2	-	-	-	-	72.00%	-	Erccdoji	3tC	-	185	3oA+185	-	-
C	JRC	27.000	8.20	A2	-	-	-	-	74.40%	-	Wpospeba	3yW	-	240	3cC+240	-	-
Pow	BGQ	17.400	-	TW	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

F: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144L/Dau N; J: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144T/Qfn T; F: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Kje G; C: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144T/Vwk O; E: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144H/Teg B; K: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144K/Krm V; Pow: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144X/Pjc G;

Deal Comments

Nzh Auff Cvexzia 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 1, 2005

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A2AC	PAT	55.000	-	Su2	-	-	-	-	-	-	Bhjffndn	3pN	-	175	3vP+175	-	-
KK	XCR	32.400	-	Ouu3	-	-	-	-	-	-	Lndaarbn	3yQ	-	330	3gF+330	-	-
Vks	RFG	86.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X2FQ	BYW	2.000	-	Hd2	-	-	-	-	-	-	Kjoqj	-	-	-	3.038%	-	-
M1K	IJI	375.000	-	Lff	-	-	-	-	-	-	Bbyascaf	3vJ	-	120	3pG+120	-	-
IY	ZFZ	28.340	-	K2	-	-	-	-	-	-	Pwqwhkdy	3tJ	-	215	3zU+215	-	-
PU	PTQ	62.700	-	Sl3	-	-	-	-	-	-	Ikzyxmmt	3kT	-	710	3eT+710	-	-

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Tranche Comments

M1K: Redemption: 2023-10-15; A2AC: Redemption: 2023-10-15; X2FQ: Redemption: 2023-10-15; IY: Redemption: 2023-10-15; KK: Redemption: 2023-10-15; PU: Redemption: 2023-10-15; Vks: Redemption: 2023-10-15;

Deal Comments

Qakaq. Ocv Nsww Saascsz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 2006

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L1A	BUW	826.980	-	Ynn	-	NNN	-	-	-	-	Kdeoekbq	3vF	-	103	3bJ+103	-	-
T2Z	RUO	94.260	-	Xd2	-	-	-	-	-	-	Iezqbyxx	3jI	-	165	3wH+165	-	-

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Tranche Comments

L1A: Redemption: 2022-01-24; T2Z: Redemption: 2022-01-24;

Deal Comments

Wxmwuhuewuw. Asu Qhhh sxewson 0.8

Reinvestment Period (YRS)

2.7

Reinvestment Period End Date

Sep 27, 2012

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V1	AZL	53.000	-	-	RRR+	-	-	-	-	-	Wehefkcd	3wM	-	320	3uN+320	-	-
H	EWQ	448.000	-	-	PPP	-	-	-	-	-	Mqrrqqyu	3mE	-	117	3cY+117	-	-
V2V	ZVB	78.000	-	-	II	-	-	-	-	-	Cmplyywt	3nR	-	180	3qH+180	-	-
M	PVF	68.000	-	-	F	-	-	-	-	-	Ksumhkld	3iQ	-	235	3sO+235	-	-
C2K	XCP	75.000	-	-	DD	-	-	-	-	-	Dnfip	-	-	-	3.100%	-	-
S2	ZOE	6.000	-	-	LLL-	-	-	-	-	-	Vvvbfifq	3gY	-	500	3mX+500	-	-
U	GFK	21.500	-	-	TT-	-	-	-	-	-	Pmhjkpbi	3wQ	-	695	3tS+695	-	-
Syt	POU	99.680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

H: Redemption: 2023-06-01; V2V: Redemption: 2023-06-01; C2K: Redemption: 2023-06-01; M: Redemption: 2023-06-01; V1: Redemption: 2023-06-01; S2: Redemption: 2023-06-01; U: Redemption: 2023-06-01; Syt: Redemption: 2023-06-01;

Deal Comments

Boo Wstt Dexoohv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 1, 2002

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	XRP	252.460	-	Gdd	-	XXX	-	-	-	-	Vpudfjdp	3tR	-	137	3zN+137	-	-
J	JUO	42.820	-	F2	-	FT	-	-	-	-	Yexfchtf	3lZ	-	280	3mP+280	-	-
I	OCT	56.460	-	Zdd3	-	XC	-	-	-	-	Qsfzudlx	3wQ	-	390	3lH+390	-	-
Uae	LMA	53.300	-	XI	-	HQ	-	-	-	-	-	-	-	-	-	-	-
O-2	OGM	38.410	-	Jp2	-	JN	-	-	-	-	Exeyxlrj	3uT	-	207	3eB+207	-	-
I	MOV	47.290	-	Ok3	-	ME	-	-	-	-	Ixjeulpa	3bR	-	700	3oO+700	-	-

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Tranche Comments

I-1: Redemption: 8/15/2021; O-2: Redemption: 8/15/2021; J: Redemption: 8/15/2021; I: Redemption: 8/15/2021; I: Redemption: 8/15/2021; Uae: Redemption: 8/15/2021;

Reinvestment Period End Date

Jun 13, 2018

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	PHR	84.700	5.00	Md3	-	-	-	-	-	-	Ijqbesba	3gI	-	-	3tN+625	-	-
Ukj	ZMA	47.500	4.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
H-2	NLD	99.800	6.00	Lv2	-	-	-	-	-	-	Oedhbpvw	3yH	-	-	3eZ+190	-	-
F	CVF	80.200	4.00	Mee3	-	-	-	-	-	-	Hmmysdpn	3nM	-	-	3vA+335	-	-
U	WCU	93.800	7.00	M2	-	-	-	-	-	-	Imwyylql	3bS	-	-	3hZ+240	-	-
Q-1	LMU	349.400	7.00	Ell	-	RRR	-	-	-	-	Vdrmwusp	3qK	-	-	3gS+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
Q-2	VFJ	10.410	-	Kt2	-	-	-	-	-	-	Cxwwcftr	3jP	-	-	3fT+175	-	-
C	LOL	26.000	-	Sb3	-	-	-	-	-	-	Cxspbmjl	3xW	-	-	3gC+665	-	-
B-1	CAG	213.120	-	Wjj	-	TTT	-	-	-	-	Ceyjtlnq	3eG	-	-	3hZ+127	-	-
Jroonn	ZUM	77.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
A	OXK	69.200	-	M2	-	-	-	-	-	-	Ebkumaht	3zC	-	-	3pU+215	-	-
G	MTB	62.100	-	Hxx3	-	-	-	-	-	-	Ephmwpxt	3nQ	-	-	3pB+300	-	-