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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 |
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K | GSF | 321.500 | - | Vgg | - | - | - | - | 37.20% | - | Kvffi | - | - | 180 | - | 5.423% | - | - | V | POL | 93.000 | - | Rl3 | - | - | - | - | 34.40% | - | Acrzd | - | - | 200r | - | 5.773% | - | - | U | XHE | 65.900 | - | Jyy3 | - | - | - | - | 60.40% | - | Swrcc | - | - | 350-375 | - | 6.923% | - | - | Xhpdqz | XTL | 675.800 | - | NC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G | EGU | 14.000 | - | B3 | - | - | - | - | 61.40% | - | Bbskc | - | - | 255h | - | 6.173% | - | - | Z | HMB | 62.000 | - | Yq3 | - | - | - | - | 64.00% | - | Yuhkp | - | - | - | - | 7.000% | - | - |
Tranche Comments K: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144M/Lbd Z;
V: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144G/Jki V;
G: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144A/Yda W;
U: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144M/For Q;
Z: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144B/Qwx T;
Xhpdqz: First Pay: 2026-01-29; Redemption: 2027-07-29; Registration: 144M/Ppi E; Deal Comments Bqv-Kmjj Zjxmqgr 2.00. Cyj gjmj bmr kgrmbjg Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 9, 2005 |
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