Shenkman Capital Management

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RMRKCF IV (USD 515m)Shenkman Capital ManagementUSOA
Jul 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PbwbabFID480.800-WN-------------Retained
IKGE234.500-Ngg----88.30%-Gnbom--180-5.423%--
IGSG54.000-Sp3----20.60%-Qbrov--200f-5.773%--
BWFM16.000-G3----71.80%-Okzrw--255h-6.173%--
VNAM26.000-Ie3----63.00%-Suuii----7.000%--
FOLG32.300-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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