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
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WFAO53.000--OO-----Trttpwst3wI--3eP+164--
WLYI12.000--V-----Xkkesexc3eG--3zC+218--
OLYI30.000--WW-----Pjrplodu3tU--3lQ+465--
WVAA7.000--P-----Zqxmubrw3kF--3kV+500--
JPUV42.000--HHH-----Ceuxzhhh3kC--3uD+279--
W-1LUX32.000--RRR-----Tylqlxdu3kT--3oZ+94--
B-2ASZ102.000--KKK-----Fvqrjwnv3cL--3zN+112--
W-ZGYS9.000--SSS-----Rduhxosg3cY--3bF+100--
Z-3HQI41.000--XXX-----Mtfcj---2.430%--
MgsoxpYHN11.000---------------

B&I

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TRACE

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Research