Romark CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RMRK II(R) (USD 332m)Shenkman Capital ManagementUSOA
May 29, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-HNBD85.8006.17-----97.50%-MusjazouCKNF--200JABM+200--
B1-ZLOH737.3701.32-----47.10%-HpyvtfhyLMUC--114LWGQ+114--
K-WCJZ21.2109.33-----61.86%-LfdtoftxZQSH--300JPIA+300--
I2-ZPYR91.7009.84-----86.77%-EfopjlwyCCDA--165YKUL+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
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research