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
J-1VMU36.000--YYY-----Szspzbae3pU--3fJ+94--
FHFJ81.000--JJJ-----Dqkheszz3kY--3pN+279--
M-2RPV852.000--FFF-----Ixyvoxvt3sZ--3oJ+112--
Y-3BRG98.000--RRR-----Pitcs---2.430%--
U-ZCKT8.000--MMM-----Fwsbphec3bC--3iR+100--
CMNJ56.000--W-----Yhmaqelc3hI--3pD+218--
PZFA2.000--I-----Khczwyhb3vH--3tC+500--
EqghvjRQI64.000---------------
CIWD25.000--RR-----Zfssmjkj3hH--3kS+164--
RJSF97.000--BB-----Bdpjthop3yX--3vQ+465--

B&I

BWICS & Inventory

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TRACE

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Research