ServiceMaster Funding LLC (SERV) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SERV 2020-1 (USD 700m)Roark Capital GroupUSOA
Nov 20, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-ZHIX46.000---------------Retained
F-2-LLWVJ146.0001.40-MMM---FFF--LcynzHBF-3.625-3.75%-3.34%3.350%538.00000
G-2-NOES545.0003.30-CCC---LLL--SrymzFYGHrb 3%3.125-3.25%-2.84%2.850%274.00000
Tranche Comments
B-Z: Registration: 144H/Dwh A; G-2-N: Registration: 144C/Rks C; F-2-LL: Registration: 144K/Wjq Y;

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