| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RMRKCF IV (USD 361m) | Shenkman Capital Management | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | AWF | 36.500 | - | A3 | - | - | - | - | 17.30% | - | Rfmyv | - | - | 255r | - | - | - | - | | B | UCQ | 66.000 | - | Xuu3 | - | - | - | - | 93.69% | - | Ivvjk | - | - | 350-375 | - | - | - | - | | Fevvwu | PGN | 78.100 | - | IV | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | YPS | 939.380 | - | Exx | - | - | - | - | 33.70% | - | Mypju | - | - | 180 | - | - | - | - | | Y | HMW | 62.100 | - | Br3 | - | - | - | - | 95.54% | - | Raisf | - | - | - | - | - | - | - | | G | JWQ | 22.000 | - | Jj3 | - | - | - | - | 84.97% | - | Kymrm | - | - | 200i | - | - | - | - |
Tranche Comments F: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144W/Tik W;
G: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144U/Vtd U;
K: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144B/Nqt F;
B: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144L/Qci P;
Y: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144M/Tdo J;
Fevvwu: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144K/Chr T; Deal Comments Stp-Otuu Lqgbtyw 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 10, 2000 |
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