| 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 |
|---|
| A-H | NBD | 85.800 | 6.17 | - | - | - | - | - | 97.50% | - | Musjazou | CKNF | - | - | 200 | JABM+200 | - | - | | B1-Z | LOH | 737.370 | 1.32 | - | - | - | - | - | 47.10% | - | Hpyvtfhy | LMUC | - | - | 114 | LWGQ+114 | - | - | | K-W | CJZ | 21.210 | 9.33 | - | - | - | - | - | 61.86% | - | Lfdtoftx | ZQSH | - | - | 300 | JPIA+300 | - | - | | I2-Z | PYR | 91.700 | 9.84 | - | - | - | - | - | 86.77% | - | Efopjlwy | CCDA | - | - | 165 | YKUL+165 | - | - |
Tranche Comments B1-Z: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144N/Uri G;
I2-Z: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144W/Ymv U;
A-H: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144M/Chp B;
K-W: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144L/Jwq X; Deal Comments Mmzuxqxwuxw. Twx Jqss Wmsuwdl 0.5 |
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