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
B	CKQ	2.000	5.20	Ndd	-	-	-	-	-	-	Dwrzpqks	3rF	-	100	3wN+100	-	-
K	NXS	19.100	3.20	Ruu3	-	-	-	-	75.39%	-	Bshqcvol	3iF	-	363	3yV+363	-	-
P	LVO	984.000	5.90	Mxx	-	-	-	-	41.00%	-	Fepoodem	3uK	-	119	3kX+119	-	-
L	CUX	96.000	3.30	Oj2	-	-	-	-	97.00%	-	Ivjmzkar	3lC	-	185	3zV+185	-	-
Lnl	GMA	51.400	-	FJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	YGU	56.000	1.80	R2	-	-	-	-	54.90%	-	Zlxjzqsc	3gY	-	240	3sS+240	-	-
B	LBV	80.200	23.60	Yw3	-	-	-	-	2.00%	-	Mddecbwj	3rZ	-	705	3wU+705	-	-

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Tranche Comments

B: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144P/Com W; P: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144G/Zue T; L: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144F/Lol E; O: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144I/Kkv C; K: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144A/Awu F; B: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144U/Lkt H; Lnl: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144I/Qnz S;

Deal Comments

Wot Bwpp Jnxmozf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 13, 2016

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
TE	ZLO	55.350	-	R2	-	-	-	-	-	-	Wpcvofwv	3rE	-	215	3rL+215	-	-
Blm	UTC	51.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G2GJ	BHZ	17.000	-	Np2	-	-	-	-	-	-	Ohbapakq	3hC	-	175	3hV+175	-	-
XB	IKO	54.420	-	Qj3	-	-	-	-	-	-	Jycwjdck	3nT	-	710	3sY+710	-	-
F1I	GLV	964.000	-	Ryy	-	-	-	-	-	-	Hbsbllwh	3tU	-	120	3wZ+120	-	-
KW	AKU	82.900	-	Gyy3	-	-	-	-	-	-	Tyvhemly	3bC	-	330	3xR+330	-	-
N2TL	RKR	8.000	-	Cg2	-	-	-	-	-	-	Whiko	-	-	-	3.038%	-	-

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Tranche Comments

F1I: Redemption: 2023-10-15; G2GJ: Redemption: 2023-10-15; N2TL: Redemption: 2023-10-15; TE: Redemption: 2023-10-15; KW: Redemption: 2023-10-15; XB: Redemption: 2023-10-15; Blm: Redemption: 2023-10-15;

Deal Comments

Zpwpm. Lgf Ywgg Zpbhgxi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2001

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S2F	KUZ	41.700	-	Kg2	-	-	-	-	-	-	Prxbolkr	3bR	-	165	3cW+165	-	-
K1F	YND	336.280	-	Xyy	-	LLL	-	-	-	-	Wepwwfbu	3qP	-	103	3lG+103	-	-

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Tranche Comments

K1F: Redemption: 2022-01-24; S2F: Redemption: 2022-01-24;

Deal Comments

Jztozxzbozb. Hyz Uxww izooyus 0.8

Reinvestment Period (YRS)

8.8

Reinvestment Period End Date

Aug 24, 2017

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	YRQ	562.000	-	-	ZZZ	-	-	-	-	-	Qspyrqjh	3nW	-	117	3pJ+117	-	-
V2V	WCV	28.000	-	-	AA	-	-	-	-	-	Nvmdakym	3yP	-	180	3bF+180	-	-
L2	CVM	9.000	-	-	MMM-	-	-	-	-	-	Okohsapg	3gD	-	500	3eL+500	-	-
Npu	AXH	58.820	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	LWJ	11.000	-	-	N	-	-	-	-	-	Rpkduooy	3uY	-	235	3nR+235	-	-
M2F	LYD	80.000	-	-	NN	-	-	-	-	-	Mjvlq	-	-	-	3.100%	-	-
Z1	AHR	60.000	-	-	LLL+	-	-	-	-	-	Eqkokvqg	3pI	-	320	3iU+320	-	-
U	MXK	24.500	-	-	ZZ-	-	-	-	-	-	Fdvfdizf	3wL	-	695	3aK+695	-	-

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Tranche Comments

Y: Redemption: 2023-06-01; V2V: Redemption: 2023-06-01; M2F: Redemption: 2023-06-01; N: Redemption: 2023-06-01; Z1: Redemption: 2023-06-01; L2: Redemption: 2023-06-01; U: Redemption: 2023-06-01; Npu: Redemption: 2023-06-01;

Deal Comments

Fof Wfxx Xeenogc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2021

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	OVR	61.460	-	Kf3	-	TA	-	-	-	-	Rvhielig	3xO	-	700	3rP+700	-	-
Uyz	TPI	22.300	-	PV	-	CU	-	-	-	-	-	-	-	-	-	-	-
E-1	HYZ	801.100	-	Raa	-	RRR	-	-	-	-	Arljlkxa	3fE	-	137	3dU+137	-	-
U-2	LBV	66.500	-	Mq2	-	DN	-	-	-	-	Fkkhdlji	3aW	-	207	3iM+207	-	-
R	ELQ	47.360	-	Uoo3	-	LU	-	-	-	-	Zvzxbthb	3jW	-	390	3qY+390	-	-
J	YWA	64.580	-	E2	-	LE	-	-	-	-	Qqcmbmnv	3tB	-	280	3cI+280	-	-

More Details

Tranche Comments

E-1: Redemption: 8/15/2021; U-2: Redemption: 8/15/2021; J: Redemption: 8/15/2021; R: Redemption: 8/15/2021; G: Redemption: 8/15/2021; Uyz: Redemption: 8/15/2021;

Reinvestment Period End Date

Dec 13, 2005

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2	EVW	18.300	9.00	Aw2	-	-	-	-	-	-	Njdwahyx	3fY	-	-	3gF+190	-	-
W	AJQ	24.100	8.00	St3	-	-	-	-	-	-	Kpvdtsww	3qP	-	-	3tD+625	-	-
Gzj	KUE	86.800	8.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
I	PMX	31.700	5.00	Jcc3	-	-	-	-	-	-	Jxzaqwzp	3cC	-	-	3bL+335	-	-
O-1	UIV	966.300	3.00	Mqq	-	ZZZ	-	-	-	-	Hbzvhzce	3wY	-	-	3bU+117.75	-	-
H	CIH	54.600	6.00	H2	-	-	-	-	-	-	Orfkfyxo	3wN	-	-	3eQ+240	-	-

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1	WZZ	513.550	-	Uoo	-	TTT	-	-	-	-	Arskkqds	3hJ	-	-	3hF+127	-	-
T	HHT	73.000	-	Mo3	-	-	-	-	-	-	Plhqosew	3kU	-	-	3kV+665	-	-
Olxrjd	RIL	51.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
V-2	GUD	93.750	-	Eg2	-	-	-	-	-	-	Qqzcoyoq	3mK	-	-	3yK+175	-	-
V	UMY	33.600	-	G2	-	-	-	-	-	-	Yszoapzl	3dD	-	-	3wY+215	-	-
H	BRR	32.800	-	Yyy3	-	-	-	-	-	-	Rkoekcfg	3tO	-	-	3rB+300	-	-