| 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 |
|---|
| R-2-YYY | UAQ | 6,651.000 | 9.40 | - | LLL | - | - | DDD | - | - | Ifocn | YFI | - | 2.90-3.00% | - | 2.79% | 2.800% | 804.00000 | | M-2-BB | KOA | 896.000 | 7.30 | - | VVV | - | - | CCC | - | - | Gtmne | BJK | - | 2.60-2.70% | - | 2.49% | 2.500% | 141.00000 | | C-2-L | EKO | 366.000 | 9.00 | - | PPP | - | - | EEE | - | - | Cjzcg | SBC | - | 2.10-2.20% | - | 2.05% | 2.050% | 294.00000 |
Tranche Comments C-2-L: First Pay: 2022-02-22; Registration: 144D/Use L;
M-2-BB: First Pay: 2022-02-22; Registration: 144L/Ihh P;
R-2-YYY: First Pay: 2022-02-22; Registration: 144F/Kor Y; |
|
