| 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 |
|---|
| H | JSS | 60.000 | - | Xo3 | - | - | - | - | 22.00% | - | Dibat | - | - | - | - | 7.000% | - | - | | T | GEZ | 15.000 | - | Vuu3 | - | - | - | - | 29.21% | - | Fgfwd | - | - | - | - | 7.889% | - | - | | Q | XWH | 22.000 | - | Hs3 | - | - | - | - | 68.60% | - | Pzile | - | - | - | - | 5.689% | - | - | | N | JSE | 96.000 | - | L3 | - | - | - | - | 84.00% | - | Guvzc | - | - | - | - | 6.139% | - | - | | B | OKA | 511.000 | - | Zzz | - | - | - | - | 85.67% | - | Tnmci | - | - | - | - | 5.539% | - | - | | Ovw | GAS | 63.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Z/Wzb Y;
Q: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Z/Cfo Z;
N: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144I/Gxy Y;
T: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144I/Xfy T;
H: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144L/Mio U;
Ovw: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144E/Ioy F; Deal Comments Fuj Bfvv Utkyukw 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 1, 2011 |
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