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
YNEF79.000--FF-----Njellfbh3cG--3uF+164--
FPAU19.000--U-----Ykmshmqp3kM--3iZ+218--
H-3PSF13.000--FFF-----Srmst---2.430%--
X-1QJZ54.000--QQQ-----Mpuxsawg3nS--3iI+94--
O-DYOP1.000--JJJ-----Npyfllfb3pK--3qV+100--
WRQA90.000--HHH-----Pkzyfdxf3eE--3uA+279--
VIMN4.000--W-----Fkpyzwki3wK--3tN+500--
NbucmgJWR19.000---------------
X-2TZZ272.000--OOO-----Hxbbepqg3aB--3kW+112--
XIKP70.000--ZZ-----Xpdpspox3vZ--3vW+465--

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Research