| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RMRK II(R) (USD 332m) | Shenkman Capital Management | | USOA | May 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2-R | XBE | 41.500 | 2.94 | - | - | - | - | - | 84.44% | - | Bjqrvfde | GUMK | - | - | 165 | VBHS+165 | - | - | | I-F | GIW | 16.640 | 8.67 | - | - | - | - | - | 57.26% | - | Beoctluk | YKDB | - | - | 300 | JPJY+300 | - | - | | W1-F | GHK | 682.804 | 9.44 | - | - | - | - | - | 96.90% | - | Apfqirix | KLKT | - | - | 114 | MCAG+114 | - | - | | L-B | OKV | 12.100 | 6.52 | - | - | - | - | - | 43.40% | - | Bqdapjjv | XSFF | - | - | 200 | IMCB+200 | - | - |
Tranche Comments W1-F: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144I/Cht M;
Y2-R: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144A/Lbn P;
L-B: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144N/Rnt J;
I-F: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144A/Pur P; Deal Comments Xpukmzmkkmi. Vwm Fzxx Apqkwjs 0.5 |
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