C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
T-2-YYY | URF | 580.000 | 2.80 | - | RRR | - | - | BBB | - | - | Ounsg | PMT | - | - | - | 4.35% | 4.375% | 129.00000 | M-2-N | OUZ | 784.000 | 9.00 | - | KKK | - | - | WWW | - | - | Anzbu | Vqzjm | - | - | 215 | 4.08% | 4.098% | 818.00000 | U-2-JJ | ZNQ | 914.000 | 7.60 | - | YYY | - | - | AAA | - | - | Vmitr | HRR | - | - | - | 4.10% | 4.125% | 907.00000 |
Tranche Comments M-2-N: First Pay: 2022-04-30; Registration: 144B/Qxe X;
U-2-JJ: First Pay: 2022-04-30; Registration: 144N/Rcj B;
T-2-YYY: First Pay: 2022-04-30; Registration: 144B/Dix J; |
|