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Esoteric
QSR
Parent Companies
Roark Capital Group
Sonic Capital LLC
2021-1
Sonic Capital LLC (SONIC) 2021-1
ABS
ESOT
SONIC 2021-1 (USD 575m)
Roark Capital Group
BRC
,
BAM
,
CSG
,
GSC
,
...
USOA
Jul 29, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
D-2-B
RQB
133.000
3.90
-
BBB
-
-
XXX
-
-
Mmzmb
MZJ
2.4%o
-
2.19%
2.200%
300.00000
W-2-XX
MOT
970.000
7.60
-
XXX
-
-
III
-
-
Pvalb
YAQ
2.9%c
-
2.64%
2.650%
501.00000
Hide Details
Tranche Comments
D-2-B: First Pay: 2021-10-20; Registration: 144G/Xuh B; W-2-XX: First Pay: 2021-10-20; Registration: 144T/Gig K;
Refinancing
Yes
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