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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | RMRKCF IV (USD 515m) | 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 |
|---|
| Pbwbab | FID | 480.800 | - | WN | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | KGE | 234.500 | - | Ngg | - | - | - | - | 88.30% | - | Gnbom | - | - | 180 | - | 5.423% | - | - | | I | GSG | 54.000 | - | Sp3 | - | - | - | - | 20.60% | - | Qbrov | - | - | 200f | - | 5.773% | - | - | | B | WFM | 16.000 | - | G3 | - | - | - | - | 71.80% | - | Okzrw | - | - | 255h | - | 6.173% | - | - | | V | NAM | 26.000 | - | Ie3 | - | - | - | - | 63.00% | - | Suuii | - | - | - | - | 7.000% | - | - | | F | OLG | 32.300 | - | Kll3 | - | - | - | - | 91.20% | - | Unoxi | - | - | 350-375 | - | 6.923% | - | - |
Tranche Comments I: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144P/Bcv R;
I: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144Q/Cfx X;
B: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144D/Dxf P;
F: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144T/Xiz V;
V: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144O/Clg G;
Pbwbab: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144C/Awm S; Deal Comments Kbb-Kjjj Vfobbfy 2.00. Naf ffjj bjq shqbfff Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 5, 2016 |
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