| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | DNKN 2021-1 (USD 2,350m) | Roark Capital Group | | USOA | Oct 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-VVV | CFL | 2,985.000 | 3.40 | - | JJJ | - | - | PPP | - | - | Tficp | ZQL | - | 2.90-3.00% | - | 2.79% | 2.800% | 700.00000 | | Y-2-I | LCW | 699.000 | 5.00 | - | LLL | - | - | III | - | - | Qjtmz | ZNJ | - | 2.10-2.20% | - | 2.05% | 2.050% | 674.00000 | | K-2-FF | OQL | 405.000 | 7.10 | - | KKK | - | - | NNN | - | - | Symkl | FMM | - | 2.60-2.70% | - | 2.49% | 2.500% | 261.00000 |
Tranche Comments Y-2-I: First Pay: 2022-02-22; Registration: 144N/Pqb X;
K-2-FF: First Pay: 2022-02-22; Registration: 144B/Wjg Y;
F-2-VVV: First Pay: 2022-02-22; Registration: 144P/Ytn R; |
|
