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
W-ZRAZ78.000---------------Retained
O-2-RRIC594.0005.30-GGG---LLL--OotvrIBJAxm 3%3.125-3.25%-2.84%2.850%519.00000
K-2-KKEUI148.0002.10-HHH---XXX--UvbqpJZT-3.625-3.75%-3.34%3.350%405.00000
Tranche Comments
W-Z: Registration: 144L/Czw B; O-2-R: Registration: 144T/Jka V; K-2-KK: Registration: 144K/Mdv Y;

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