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| 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 |
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| V | BXC | 16.000 | - | Dcc3 | - | - | - | - | 34.21% | - | Cueze | - | - | - | - | 7.889% | - | - | | Z | TGD | 79.000 | - | Tv3 | - | - | - | - | 62.00% | - | Locsi | - | - | - | - | 7.000% | - | - | | D | ZQD | 33.000 | - | So3 | - | - | - | - | 22.30% | - | Njpbm | - | - | - | - | 5.689% | - | - | | Vsp | KRB | 94.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | QLN | 69.000 | - | T3 | - | - | - | - | 18.00% | - | Kwmfy | - | - | - | - | 6.139% | - | - | | K | WUS | 192.000 | - | Mvv | - | - | - | - | 21.75% | - | Agwil | - | - | - | - | 5.539% | - | - |
Tranche Comments K: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Q/Ubb R;
D: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144H/Qtk F;
F: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144K/Gqg A;
V: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144J/Cqr T;
Z: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144N/Xlq Z;
Vsp: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144P/Eea Y; Deal Comments Vhs Yjqq Lypchcu 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 15, 1999 |
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