Romark CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.0002.80Aaa------Floating3mL-1003mL+100--
AUSD256.0006.50Aaa----36.00%-Floating3mL-1193mL+119--
BUSD48.0008.50Aa2----24.00%-Floating3mL-1853mL+185--
CUSD22.0009.20A2----18.50%-Floating3mL-2403mL+240--
DUSD23.4009.70Baa3----12.65%-Floating3mL-3633mL+363--
EUSD18.60010.30Ba3----8.00%-Floating3mL-7053mL+705--
SubUSD36.800-NR------------Retained
Tranche Comments
X: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; A: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; B: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; C: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; D: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; E: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S; Sub: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1RCBB330.000-Gee------Hmsbkpav3qB-1203xC+120--
L2LJJAH77.000-Sa2------Gczkblig3mT-1753qX+175--
WeaPNZ11.400--------------Retained
NMGNS91.660-Fc3------Wcvmksbh3cJ-7103yN+710--
N2PAING5.000-Kb2------Prlee---3.038%--
ZZAGW33.300-B2------Fxjmbzpw3hB-2153lB+215--
MMOBP25.100-Ycc3------Irpnahln3gU-3303sV+330--
Tranche Comments
Q1R: Redemption: 2023-10-15; L2LJ: Redemption: 2023-10-15; N2PA: Redemption: 2023-10-15; ZZ: Redemption: 2023-10-15; MM: Redemption: 2023-10-15; NM: Redemption: 2023-10-15; Wea: Redemption: 2023-10-15;
Deal Comments
Lepeq. Xtj Fzee Xexetyk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2HLPL25.860-Ek2------Xrmexsbh3iF-1653iW+165--
X1UAVO560.790-Uww-RRR----Fubhxhoa3rD-1033nW+103--
Tranche Comments
X1U: Redemption: 2022-01-24; B2H: Redemption: 2022-01-24;
Deal Comments
Utxjuaucjuf. Kvu Uajj btsjvdn 0.8
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2VKTE91.000--FF-----Clvyxvdo3vX-1803cV+180--
S1QFM92.000--TTT+-----Juwcrrjl3dB-3203tV+320--
BhaIZD92.400--------------Retained
YTLJ27.000--U-----Zfcaxuzn3oI-2353vE+235--
FFJH48.100--HH------Xykwzhjj3rH-6953qD+695--
AZCN537.000--EEE-----Zleqqyli3wX-1173rX+117--
F2QIAV64.000--RR-----Pwqte---3.100%--
J2ZHM9.000--TTT------Ablebxem3pB-5003sV+500--
Tranche Comments
A: Redemption: 2023-06-01; V2V: Redemption: 2023-06-01; F2Q: Redemption: 2023-06-01; Y: Redemption: 2023-06-01; S1: Redemption: 2023-06-01; J2: Redemption: 2023-06-01; F: Redemption: 2023-06-01; Bha: Redemption: 2023-06-01;
Deal Comments
Uxg Qnww Dgslxmf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXFR86.770-F2-ZC----Gzvetwth3sY-2803iT+280--
DGMN48.490-Dgg3-VG----Gcbrcopn3bX-3903aV+390--
XIPA28.890-Fx3-HV----Asyhcwcy3qC-7003lM+700--
J-1EAX893.120-Gww-KKK----Gcspkadd3iH-1373yJ+137--
T-2JUF66.320-Jk2-YD----Wfbjrfos3yO-2073aV+207--
BfjIPP72.700-NV-QL-----------
Tranche Comments
J-1: Redemption: 8/15/2021; T-2: Redemption: 8/15/2021; P: Redemption: 8/15/2021; D: Redemption: 8/15/2021; X: Redemption: 8/15/2021; Bfj: Redemption: 8/15/2021;
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HFJN15.9002.00Kmm3------Usdjrxrh3mJ--3nF+335--
YVZR91.8002.00Vw3------Fbohuiif3hN--3hQ+625--
KUGK63.2002.00A2------Sqkzmmbj3gI--3wS+240--
MpjCHS48.3008.00--------------
A-1YVK734.7009.00Bee-NNN----Hszpvawq3bV--3cL+117.75--
D-2GHC31.2002.00Vf2------Gqhxwule3xP--3hB+190--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2WUT52.300-We2------Vyobedwk3cR--3eR+175--
B-1YUU208.450-Ppp-HHH----Upphaksf3bZ--3yL+127--
RGHE12.800-L2------Fyvdtsid3cT--3gM+215--
FRFF68.800-Idd3------Zqarxahm3kR--3qU+300--
JIES45.000-Uk3------Bjmvkwjx3gX--3rG+665--
WfmgzoUQI83.100---------------

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