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Market Data
Pricing
Solutions
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Market Overview
Esoteric
QSR
Parent Companies
Roark Capital Group
DB Master Finance LLC
2021-1
DB Master Finance LLC (DNKN) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
DNKN 2021-1 (USD 2,350m)
Roark Capital Group
BRC
,
BAM
,
CSG
,
GSC
,
...
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
H-2-CC
EUR
527.000
9.90
-
OOO
-
-
GGG
-
-
Lmcrc
HEY
-
2.60-2.70%
-
2.49%
2.500%
833.00000
Q-2-R
ZER
782.000
5.00
-
BBB
-
-
XXX
-
-
Xhmhp
UBP
-
2.10-2.20%
-
2.05%
2.050%
206.00000
W-2-SSS
FQL
6,052.000
7.40
-
DDD
-
-
HHH
-
-
Kfknx
YGU
-
2.90-3.00%
-
2.79%
2.800%
874.00000
Tranche Comments
Q-2-R: First Pay: 2022-02-22; Registration: 144P/Tdy C; H-2-CC: First Pay: 2022-02-22; Registration: 144P/Puc G; W-2-SSS: First Pay: 2022-02-22; Registration: 144O/Bif E;
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