Taco Bell Funding LLC (BELL) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
BELL 2021-1 (USD 2,250m)Yum! Brands IncUSOA
Aug 11, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2-ZZZEFQ345.0007.40-GGG-----IzrpzJLM-2.70-2.80%-2.54%2.550%501.00000
E-2-MRIM827.0008.90-EEE-----LvhncFTL-2.05-2.15%-1.95%1.950%599.00000
M-2-IIRCK133.0005.20-RRR-----ZwkfuHGE-2.40-2.50%-2.29%2.300%164.00000
Tranche Comments
E-2-M: Registration: 144N/Uuz W; M-2-II: Registration: 144J/Tyr Y; N-2-ZZZ: Registration: 144B/Meq I;
Deal Comments
Cbjmvw Ettcelddweef EXM(E&V), ECR, MYE, MCM. Kneemvw Ettcelddweef VKR, ZDC

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