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
H	VSG	33.000	-	Qc3	-	-	-	-	32.70%	-	Strii	-	-	200t	-	5.773%	-	-
U	ECP	41.800	-	Bmm3	-	-	-	-	68.80%	-	Lojef	-	-	350-375	-	6.923%	-	-
T	UXY	98.000	-	X3	-	-	-	-	16.20%	-	Vlwtk	-	-	255x	-	6.173%	-	-
Dlohjb	QXW	217.500	-	FB	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	YTW	186.300	-	Jpp	-	-	-	-	66.60%	-	Wqfbk	-	-	180	-	5.423%	-	-
I	TMQ	66.000	-	Vy3	-	-	-	-	28.00%	-	Aonst	-	-	-	-	7.000%	-	-

Tranche Comments

I: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144Z/Tbb I; H: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144W/Wit K; T: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144O/Oup V; U: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144G/Ezi T; I: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144X/Ckd B; Dlohjb: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144X/Euv E;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2005