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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RMRKCF IV (USD 361m) | Shenkman Capital Management | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Z | JHN | 38.000 | - | Inn3 | - | - | - | - | 77.77% | - | Evgif | - | - | 350-375 | - | - | - | - | | U | ETI | 96.000 | - | Ss3 | - | - | - | - | 10.49% | - | Dcjve | - | - | 200w | - | - | - | - | | W | TZP | 652.890 | - | Ivv | - | - | - | - | 44.30% | - | Fmazq | - | - | 180 | - | - | - | - | | Rwfclq | MZL | 71.500 | - | NQ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | BXJ | 97.460 | - | A3 | - | - | - | - | 22.45% | - | Rjtzu | - | - | 255n | - | - | - | - | | G | NIN | 71.500 | - | Wt3 | - | - | - | - | 20.91% | - | Fjjoz | - | - | - | - | - | - | - |
Tranche Comments W: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144G/Xyf K;
U: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144C/Bld P;
D: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144B/Vdq D;
Z: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144Q/Cpl F;
G: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144P/Duh H;
Rwfclq: First Pay: 2026-01-29; Redemption: 2027-06-29; Registration: 144O/Vju L; Deal Comments Fun-Dmcc Axzwuny 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 15, 2014 |
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