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Market Data
Pricing
Solutions
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Market Overview
Esoteric
QSR
Parent Companies
Roark Capital Group
Sonic Capital LLC
2020-1
Sonic Capital LLC (SONIC) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
SONIC 2020-1 (USD 900m)
Roark Capital Group
BRC
,
BAM
,
CSG
,
MOS
,
...
USOA
Jan 15, 2020
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
M-2-Z
QUO
265.000
7.80
-
SSS
-
-
MMM
-
-
Vrlgj
VIH
-
4.00%p
222
3.85%
3.875%
-
Q-2-RR
YYG
342.000
2.70
-
WWW
-
-
QQQ
-
-
Ccqpt
XHG
-
4.25-4.50%
264
4.34%
4.375%
-
Tranche Comments
M-2-Z: First Pay: 2020-03-20; Registration: 144I/Cls F; Comments: QMJOWEo 3.875%.; Q-2-RR: First Pay: 2020-03-20; Registration: 144N/Tmo P; Comments: MEYTUDl 4.375%.;
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