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
Qdx	ANO	79.700	-	ZN	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	BEC	306.000	7.40	Pvv	-	-	-	-	17.00%	-	Jrcuafsm	3nR	-	119	3iG+119	-	-
Q	KHV	46.000	6.80	Zg2	-	-	-	-	14.00%	-	Wkqclhdz	3zA	-	185	3oP+185	-	-
K	GZM	66.500	39.40	Jt3	-	-	-	-	2.00%	-	Zqsscsqk	3kH	-	705	3bC+705	-	-
S	AOP	9.000	9.50	Qoo	-	-	-	-	-	-	Bfmxqwhn	3nT	-	100	3bP+100	-	-
W	NEC	75.000	4.20	G2	-	-	-	-	16.10%	-	Fxsucmeh	3nZ	-	240	3nE+240	-	-
P	EVP	37.500	4.30	Tgg3	-	-	-	-	29.44%	-	Mbuwtzpm	3iG	-	363	3mJ+363	-	-

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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)

Reinvestment Period End Date

Jul 16, 2008

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
ZR	GGG	99.820	-	Ju3	-	-	-	-	-	-	Xvfmwvyk	3oG	-	710	3tR+710	-	-
Z2ZZ	BEQ	46.000	-	Me2	-	-	-	-	-	-	Xdyfrclw	3uG	-	175	3qL+175	-	-
ES	RSN	30.300	-	Uhh3	-	-	-	-	-	-	Tcqxebjr	3cW	-	330	3oV+330	-	-
TI	FMN	68.240	-	P2	-	-	-	-	-	-	Nokcyokr	3kJ	-	215	3aG+215	-	-
I2LL	AXW	3.000	-	Wt2	-	-	-	-	-	-	Ijixd	-	-	-	3.038%	-	-
B1O	HZK	726.000	-	Aii	-	-	-	-	-	-	Xxxwdhrd	3kZ	-	120	3aZ+120	-	-
Qla	JJN	24.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Jun 16, 2013

Refinancing

Yes

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F1F	RWO	578.170	-	Ntt	-	FFF	-	-	-	-	Apwdszay	3sN	-	103	3gY+103	-	-
J2V	VVW	97.390	-	Vn2	-	-	-	-	-	-	Rppcjebt	3wK	-	165	3hE+165	-	-

More Details

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

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	HGI	48.000	-	-	A	-	-	-	-	-	Jymawrhs	3tR	-	235	3pS+235	-	-
E2K	KNZ	93.000	-	-	QQ	-	-	-	-	-	Gbcre	-	-	-	3.100%	-	-
O2	PSR	1.000	-	-	JJJ-	-	-	-	-	-	Hlvptbyf	3lF	-	500	3eJ+500	-	-
B	BRT	534.000	-	-	SSS	-	-	-	-	-	Wubyskzn	3sA	-	117	3dB+117	-	-
X2X	QJV	32.000	-	-	GG	-	-	-	-	-	Izzlpfiy	3vX	-	180	3bI+180	-	-
Y1	EVE	80.000	-	-	WWW+	-	-	-	-	-	Vqmztwui	3iU	-	320	3nP+320	-	-
O	OWQ	18.400	-	-	KK-	-	-	-	-	-	Hyxpzlxw	3uT	-	695	3iA+695	-	-
Psh	FZC	87.420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Feb 17, 2012

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ayj	OQZ	44.300	-	VM	-	AJ	-	-	-	-	-	-	-	-	-	-	-
T-2	OVP	50.760	-	Kf2	-	UU	-	-	-	-	Pflufznm	3zS	-	207	3cJ+207	-	-
U-1	XUO	630.780	-	Woo	-	EEE	-	-	-	-	Jqkvahci	3eX	-	137	3lY+137	-	-
A	BGD	58.720	-	O2	-	NL	-	-	-	-	Nvjaxydd	3fZ	-	280	3zW+280	-	-
T	CQG	25.520	-	Jff3	-	YT	-	-	-	-	Jkylzmhj	3jL	-	390	3eN+390	-	-
H	RQF	30.600	-	Jr3	-	VN	-	-	-	-	Uxjcxrqm	3fU	-	700	3wQ+700	-	-

More Details

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

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	RKM	808.800	8.00	Qgg	-	XXX	-	-	-	-	Wmpoutya	3nN	-	-	3cX+117.75	-	-
Y	IWF	19.700	2.00	Vx3	-	-	-	-	-	-	Uhzweryo	3kV	-	-	3oU+625	-	-
A	MIJ	70.700	4.00	Lgg3	-	-	-	-	-	-	Kfmlybbs	3aB	-	-	3zT+335	-	-
N	NSD	83.300	2.00	C2	-	-	-	-	-	-	Afhyefej	3dI	-	-	3yT+240	-	-
F-2	CVI	72.800	3.00	Ms2	-	-	-	-	-	-	Imfvmper	3wX	-	-	3hK+190	-	-
Wdz	JXO	80.500	9.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	JNN	73.600	-	Xxx3	-	-	-	-	-	-	Txbwhjyr	3xY	-	-	3fC+300	-	-
G-2	FQU	81.240	-	Rv2	-	-	-	-	-	-	Pxeoteyj	3yQ	-	-	3cE+175	-	-
E	JIV	63.600	-	S2	-	-	-	-	-	-	Ljbemynk	3vQ	-	-	3mZ+215	-	-
Q	JYM	31.000	-	Hc3	-	-	-	-	-	-	Idsmncwn	3qI	-	-	3jW+665	-	-
D-1	AYN	103.220	-	Cdd	-	AAA	-	-	-	-	Xrbqraud	3dR	-	-	3qW+127	-	-
Fwdqkm	CCQ	30.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-