FINSIGHT

Romark CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	4.000	2.80	Aaa	-	-	-	-	-	-	Floating	3mL	-	100	3mL+100	-	-
A	USD	256.000	6.50	Aaa	-	-	-	-	36.00%	-	Floating	3mL	-	119	3mL+119	-	-
B	USD	48.000	8.50	Aa2	-	-	-	-	24.00%	-	Floating	3mL	-	185	3mL+185	-	-
C	USD	22.000	9.20	A2	-	-	-	-	18.50%	-	Floating	3mL	-	240	3mL+240	-	-
D	USD	23.400	9.70	Baa3	-	-	-	-	12.65%	-	Floating	3mL	-	363	3mL+363	-	-
E	USD	18.600	10.30	Ba3	-	-	-	-	8.00%	-	Floating	3mL	-	705	3mL+705	-	-
Sub	USD	36.800	-	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

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)

Reinvestment Period End Date

Jan 15, 2027

Shenkman Capital Management