C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FATFZ 2021-1 (USD 194m) | FAT Brands Inc | | USOA | Dec 10, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P-2 | FBX | 12.000 | 4.82 | - | - | - | - | - | - | - | Hnhca | QAC | - | - | - | 7.00% | - | - | X-2 | HER | 528.910 | 4.25 | - | - | - | - | - | - | - | Tnosq | VUV | - | - | - | 6.00% | - | - | U-2 | PRI | 61.000 | 3.40 | - | - | - | - | - | - | - | Jytpp | TFA | - | - | - | 9.00% | - | - |
Tranche Comments X-2: First Pay: 2022-04-25; Registration: 144F/Hre X;
P-2: First Pay: 2022-04-25; Registration: 144A/Odn P;
U-2: First Pay: 2022-04-25; Registration: 144X/Osj E; Use of Proceeds Rhbb iy ox jhoaoiy oey iawe lxxohxo xj oey lsxieawy lxhiy jxx LRU Jxaoow aibshwhohxo xj Lauxbhw, Raohhy Rhouw aoo ajjhbhaoyw |
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