C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | JIMMY 2022-1 (USD 775m) | Roark Capital Group | | USOA | Mar 9, 2022 | | 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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N-2-BB | APH | 171.000 | 8.10 | - | DDD | - | - | QQQ | - | - | Qyiwf | PNK | - | - | - | 4.10% | 4.125% | 860.00000 | Z-2-D | AGD | 214.000 | 4.00 | - | OOO | - | - | BBB | - | - | Gaavv | Hyteg | - | - | 215 | 4.08% | 4.098% | 743.00000 | H-2-JJJ | YVC | 126.000 | 5.60 | - | JJJ | - | - | DDD | - | - | Jrrvb | RPN | - | - | - | 4.35% | 4.375% | 663.00000 |
Tranche Comments Z-2-D: First Pay: 2022-04-30; Registration: 144K/Xcm Q;
N-2-BB: First Pay: 2022-04-30; Registration: 144U/Gik D;
H-2-JJJ: First Pay: 2022-04-30; Registration: 144T/Lwh U; |
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