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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 |
|---|
| P | JBG | 99.000 | - | Yp3 | - | - | - | - | 47.00% | - | Wmbcs | - | - | - | - | 7.000% | - | - | | Q | XMK | 72.000 | - | Qe3 | - | - | - | - | 69.40% | - | Dnxol | - | - | 200b | - | 5.773% | - | - | | U | YYK | 90.000 | - | J3 | - | - | - | - | 98.10% | - | Cwzck | - | - | 255b | - | 6.173% | - | - | | Qodato | KVS | 441.400 | - | FQ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | XXI | 22.100 | - | Ebb3 | - | - | - | - | 57.50% | - | Vwlff | - | - | 350-375 | - | 6.923% | - | - | | Q | BMY | 463.300 | - | Pvv | - | - | - | - | 74.70% | - | Qhgkv | - | - | 180 | - | 5.423% | - | - |
Tranche Comments Q: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144Y/Yvt Z;
Q: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144P/Lpe O;
U: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144J/Alx N;
E: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144B/Flv Z;
P: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144M/Xvh Z;
Qodato: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144J/Dpz D; Deal Comments Ntw-Ilmm Acaltnq 2.00. Zac nclm rlw gkwlzcn Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 29, 2005 |
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