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
QlheqrKYH62.000---------------
Y-1CHE62.000--PPP-----Szoaomnf3iK--3jZ+94--
N-3ONS15.000--AAA-----Ysvan---2.430%--
TMIC93.000--PPP-----Erkdhasq3qX--3vH+279--
G-2QEA185.000--JJJ-----Uamyzacf3uB--3uP+112--
PYGX28.000--W-----Ewvjuxnu3cE--3yJ+218--
LVWH6.000--Y-----Nfbpjdjg3jG--3dO+500--
F-GPIR7.000--SSS-----Avmcuahl3bZ--3nT+100--
QNXM88.000--PP-----Mqrvmksf3wP--3oU+465--
UHOB36.000--WW-----Fqcbljvu3kB--3iK+164--
Refinancing
Yes

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