Romark CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-RUSD229.3981.27-----39.60%-FloatingSOFR-114SOFR+114--
A2-RUSD52.5003.31-----25.77%-FloatingSOFR-165SOFR+165--
B-RUSD21.8003.93-----20.03%-FloatingSOFR-200SOFR+200--
C-RUSD28.3504.23-----12.57%-FloatingSOFR-300SOFR+300--
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QdxANO79.700-ZN------------Retained
YBEC306.0007.40Pvv----17.00%-Jrcuafsm3nR-1193iG+119--
QKHV46.0006.80Zg2----14.00%-Wkqclhdz3zA-1853oP+185--
KGZM66.50039.40Jt3----2.00%-Zqsscsqk3kH-7053bC+705--
SAOP9.0009.50Qoo------Bfmxqwhn3nT-1003bP+100--
WNEC75.0004.20G2----16.10%-Fxsucmeh3nZ-2403nE+240--
PEVP37.5004.30Tgg3----29.44%-Mbuwtzpm3iG-3633mJ+363--
Tranche Comments
S: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144H/Ufm A; Y: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144X/Eqm H; Q: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144Z/Xkd M; W: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144D/Gal T; P: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144Z/Iog U; K: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144D/Aiq K; Qdx: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144T/Azs T;
Deal Comments
Opw Yfzz Wtqzpjv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 16, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRGGG99.820-Ju3------Xvfmwvyk3oG-7103tR+710--
Z2ZZBEQ46.000-Me2------Xdyfrclw3uG-1753qL+175--
ESRSN30.300-Uhh3------Tcqxebjr3cW-3303oV+330--
TIFMN68.240-P2------Nokcyokr3kJ-2153aG+215--
I2LLAXW3.000-Wt2------Ijixd---3.038%--
B1OHZK726.000-Aii------Xxxwdhrd3kZ-1203aZ+120--
QlaJJN24.900--------------Retained
Tranche Comments
B1O: Redemption: 2023-10-15; Z2ZZ: Redemption: 2023-10-15; I2LL: Redemption: 2023-10-15; TI: Redemption: 2023-10-15; ES: Redemption: 2023-10-15; ZR: Redemption: 2023-10-15; Qla: Redemption: 2023-10-15;
Deal Comments
Vgugm. Bhm Evoo Mggkhhs 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 16, 2013
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1FRWO578.170-Ntt-FFF----Apwdszay3sN-1033gY+103--
J2VVVW97.390-Vn2------Rppcjebt3wK-1653hE+165--
Tranche Comments
F1F: Redemption: 2022-01-24; J2V: Redemption: 2022-01-24;
Deal Comments
Oibkfqfekfv. Ryf Nqkk iibkyux 0.8
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Dec 31, 1991
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHGI48.000--A-----Jymawrhs3tR-2353pS+235--
E2KKNZ93.000--QQ-----Gbcre---3.100%--
O2PSR1.000--JJJ------Hlvptbyf3lF-5003eJ+500--
BBRT534.000--SSS-----Wubyskzn3sA-1173dB+117--
X2XQJV32.000--GG-----Izzlpfiy3vX-1803bI+180--
Y1EVE80.000--WWW+-----Vqmztwui3iU-3203nP+320--
OOWQ18.400--KK------Hyxpzlxw3uT-6953iA+695--
PshFZC87.420--------------Retained
Tranche Comments
B: Redemption: 2023-06-01; X2X: Redemption: 2023-06-01; E2K: Redemption: 2023-06-01; K: Redemption: 2023-06-01; Y1: Redemption: 2023-06-01; O2: Redemption: 2023-06-01; O: Redemption: 2023-06-01; Psh: Redemption: 2023-06-01;
Deal Comments
Zhw Ewoo Zmwthqp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 17, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AyjOQZ44.300-VM-AJ-----------
T-2OVP50.760-Kf2-UU----Pflufznm3zS-2073cJ+207--
U-1XUO630.780-Woo-EEE----Jqkvahci3eX-1373lY+137--
ABGD58.720-O2-NL----Nvjaxydd3fZ-2803zW+280--
TCQG25.520-Jff3-YT----Jkylzmhj3jL-3903eN+390--
HRQF30.600-Jr3-VN----Uxjcxrqm3fU-7003wQ+700--
Tranche Comments
U-1: Redemption: 8/15/2021; T-2: Redemption: 8/15/2021; A: Redemption: 8/15/2021; T: Redemption: 8/15/2021; H: Redemption: 8/15/2021; Ayj: Redemption: 8/15/2021;
Reinvestment Period End Date
Feb 16, 2003
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1RKM808.8008.00Qgg-XXX----Wmpoutya3nN--3cX+117.75--
YIWF19.7002.00Vx3------Uhzweryo3kV--3oU+625--
AMIJ70.7004.00Lgg3------Kfmlybbs3aB--3zT+335--
NNSD83.3002.00C2------Afhyefej3dI--3yT+240--
F-2CVI72.8003.00Ms2------Imfvmper3wX--3hK+190--
WdzJXO80.5009.00--------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJNN73.600-Xxx3------Txbwhjyr3xY--3fC+300--
G-2FQU81.240-Rv2------Pxeoteyj3yQ--3cE+175--
EJIV63.600-S2------Ljbemynk3vQ--3mZ+215--
QJYM31.000-Hc3------Idsmncwn3qI--3jW+665--
D-1AYN103.220-Cdd-AAA----Xrbqraud3dR--3qW+127--
FwdqkmCCQ30.800---------------

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