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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Z-2-QQQ | OVZ | 428.000 | 6.90 | - | LLL | - | - | JJJ | - | - | Wurcj | HXT | - | - | - | 4.35% | 4.375% | 208.00000 | F-2-Y | YZX | 113.000 | 5.00 | - | XXX | - | - | XXX | - | - | Dhrnb | Hvcaj | - | - | 215 | 4.08% | 4.098% | 612.00000 | Z-2-SS | KQF | 568.000 | 6.20 | - | SSS | - | - | QQQ | - | - | Pqiyt | HGN | - | - | - | 4.10% | 4.125% | 415.00000 |
Tranche Comments F-2-Y: First Pay: 2022-04-30; Registration: 144P/Wex G;
Z-2-SS: First Pay: 2022-04-30; Registration: 144Q/Npf M;
Z-2-QQQ: First Pay: 2022-04-30; Registration: 144W/Xsn D; |
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