Shenkman Capital Management

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RMRKCF IV (USD 400m)Shenkman Capital ManagementUSOA
Jul 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BTSS27.000-Uc3----47.20%-Hbpyi--200z-5.773%--
JBEF42.000-Ib3----25.00%-Jigkn----7.000%--
TEOI86.000-T3----95.70%-Sjxyw--255x-6.173%--
BYKQ25.200-Hdd3----22.10%-Icgcq--350-375-6.923%--
WRMO376.300-Fyy----90.40%-Llpbj--180-5.423%--
RppwveJML622.400-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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