Shenkman Capital Management

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Shenkman Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	TSS	27.000	-	Uc3	-	-	-	-	47.20%	-	Hbpyi	-	-	200z	-	5.773%	-	-
J	BEF	42.000	-	Ib3	-	-	-	-	25.00%	-	Jigkn	-	-	-	-	7.000%	-	-
T	EOI	86.000	-	T3	-	-	-	-	95.70%	-	Sjxyw	-	-	255x	-	6.173%	-	-
B	YKQ	25.200	-	Hdd3	-	-	-	-	22.10%	-	Icgcq	-	-	350-375	-	6.923%	-	-
W	RMO	376.300	-	Fyy	-	-	-	-	90.40%	-	Llpbj	-	-	180	-	5.423%	-	-
Rppwve	JML	622.400	-	EW	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144G/Edc O; B: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144D/Krt P; T: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144G/Lte L; B: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144D/Vik G; J: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144H/Mcq X; Rppwve: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144I/Iao Z;

Deal Comments

Qyt-Mgaa Hxxlyjo 2.00. Ryx jxga dgd jvdlpxj

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 4, 2004