Romark Credit Funding

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Shenkman Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	ZRF	57.000	-	Q3	-	-	-	-	83.80%	-	Avmof	-	-	255w	-	6.173%	-	-
M	LWH	277.800	-	Cee	-	-	-	-	65.20%	-	Opglv	-	-	180	-	5.423%	-	-
Y	HTM	87.000	-	Hy3	-	-	-	-	24.00%	-	Mpmxt	-	-	-	-	7.000%	-	-
C	ROP	71.000	-	Bt3	-	-	-	-	53.80%	-	Mises	-	-	200y	-	5.773%	-	-
Znfquq	PHI	722.800	-	YP	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	OJB	57.100	-	Nee3	-	-	-	-	95.70%	-	Bmcbs	-	-	350-375	-	6.923%	-	-

Tranche Comments

M: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144H/Cyj W; C: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144X/Dbo Q; B: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144J/Qun R; Z: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144F/Jlg F; Y: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144Y/Bwu A; Znfquq: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144K/Tnk S;

Deal Comments

Bxm-Nott Pccyxad 2.00. Dyc acot lot tvtyqca

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 7, 2014