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-HLFI4.000--OOO-----Kekxceaq3wU--3iN+100--
AQBI29.000--DD-----Myxbhaou3lH--3sO+465--
KZQP76.000--F-----Ucpsqsbw3gD--3vZ+218--
IRWU38.000--MMM-----Ljwmewrv3gO--3dK+279--
R-2IBJ312.000--BBB-----Zypwlsdc3oK--3uW+112--
V-3OZH69.000--YYY-----Ansoi---2.430%--
TMWN89.000--FF-----Hmvbwjzh3sH--3dA+164--
H-1CUC82.000--TTT-----Zjeuwltk3oL--3aV+94--
YBGU3.000--M-----Hjweyjdm3dV--3pD+500--
SqbmvnIKC71.000---------------

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