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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
RMRKCF IV (USD 400m) Shenkman Capital Management USOA Jul 1, 2025
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)
2
Reinvestment Period End Date
Jul 4, 2004
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