Romark Credit Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	170.000	-	Aaa	-	-	-	-	-	-	Fixed	-	-	-	2.625%	-	-
B	USD	51.000	-	Aa3	-	-	-	-	-	-	Fixed	-	-	-	2.925%	-	-
C	USD	17.000	-	A3	-	-	-	-	-	-	Fixed	-	-	-	3.425%	-	-
D	USD	17.000	-	Baa3	-	-	-	-	-	-	Fixed	-	-	-	5.075%	-	-
E	USD	23.250	-	Ba3	-	-	-	-	-	-	Fixed	-	-	-	7.079%	-	-
Sub	USD	82.800	-	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2022-04-25; Redemption: 2023-09-20; B: First Pay: 2022-04-25; Redemption: 2023-09-20; C: First Pay: 2022-04-25; Redemption: 2023-09-20; D: First Pay: 2022-04-25; Redemption: 2023-09-20; E: First Pay: 2022-04-25; Redemption: 2023-09-20; Sub: First Pay: 2022-04-25; Redemption: 2023-09-20;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2026

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	IYR	52.690	-	Aqq3	-	-	-	-	-	-	Lzine	-	-	-	5.722%	-	-
J	NAO	99.500	-	Hc3	-	-	-	-	-	-	Itpxr	-	-	-	4.122%	-	-
Vxu	NEM	338.000	-	LL	-	-	-	-	-	-	-	-	-	-	-	-	-
R	LCY	496.800	-	Mll	-	-	-	-	-	-	Qwaop	-	-	-	3.572%	-	-
L	CTY	53.100	-	V3	-	-	-	-	-	-	Jylgw	-	-	-	4.472%	-	-

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Tranche Comments

R: First Pay: 2020-10-28; Redemption: 2022-04-28; J: First Pay: 2020-10-28; Redemption: 2022-04-28; L: First Pay: 2020-10-28; Redemption: 2022-04-28; M: First Pay: 2020-10-28; Redemption: 2022-04-28; Vxu: First Pay: 2020-10-28; Redemption: 2022-04-28;

Deal Comments

Zmw-Whaa Jtuvmzk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date