NewMark Capital Funding CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD195.750--AAA-----Floating3mL--3mL+144--
A-2ARUSD15.000--AAA-----Floating3mL--3mL+150--
A2BRUSD2.250--AAA-----Floating3mL--3mL+103--
A-FRUSD28.000--AAA-----Fixed---0.033%--
A-X-RUSD2.080--AAA-----Floating3mL--3mL+105--
B-1RUSD27.000--AA-----Floating3mL--3mL+227--
B-FRUSD24.000--AA-----Fixed---0.046%--
C-RUSD26.000--A-----Floating3mL--3mL+315--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2RIT879.000--QQQ-----Dshckbje3dX--3fI+112--
EYVN15.000--XXX-----Wezlmzvk3cX--3dI+279--
KAES17.000--VV-----Jedovkyz3mA--3lJ+164--
PHMF5.000--J-----Sdcabclo3zN--3yV+500--
I-3LBO95.000--JJJ-----Cyasa---2.430%--
O-1OWD55.000--TTT-----Evjaeiec3wG--3kB+94--
O-YNJB1.000--PPP-----Hdefjbkw3mX--3eG+100--
FCFP82.000--B-----Exmezpie3kI--3wT+218--
AMFM39.000--II-----Pwwrylzk3aU--3sO+465--
UfrcuqNSL32.000---------------
Refinancing
Yes
Reset
Yes

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