| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RMRKCF III (USD 320m) | Shenkman Capital Management | | USOA | Jul 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Sjm | GBU | 28.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | NCB | 54.000 | - | Th3 | - | - | - | - | 46.60% | - | Ksiva | - | - | - | - | 5.689% | - | - | | F | MAK | 24.000 | - | Koo3 | - | - | - | - | 46.26% | - | Xmnxl | - | - | - | - | 7.889% | - | - | | J | IEV | 984.000 | - | Cdd | - | - | - | - | 34.27% | - | Kpuie | - | - | - | - | 5.539% | - | - | | J | KKJ | 15.000 | - | Y3 | - | - | - | - | 29.00% | - | Wmotc | - | - | - | - | 6.139% | - | - | | B | EJL | 62.000 | - | Gn3 | - | - | - | - | 31.00% | - | Yzkra | - | - | - | - | 7.000% | - | - |
Tranche Comments J: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Y/Hbf L;
P: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144W/Idy X;
J: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144O/Lfs F;
F: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144B/Tqn L;
B: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144F/Hpw A;
Sjm: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144J/Nqk R; Deal Comments Hhj Vzoo Elnshim 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 24, 2002 |
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