Jimmy Johns Funding LLC (JIMMY) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
JIMMY 2022-1 (USD 775m)Roark Capital GroupUSOA
Mar 9, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-2-UOMO941.0002.00-PPP--ZZZ--ObjsdMnlea--2154.08%4.098%161.00000
Z-2-VVMUZ948.0007.70-AAA--FFF--IqyxbHXU---4.10%4.125%826.00000
G-2-EEEPMG946.0007.10-JJJ--YYY--XfznuXPC---4.35%4.375%158.00000
Tranche Comments
W-2-U: First Pay: 2022-04-30; Registration: 144Y/Lhq R; Z-2-VV: First Pay: 2022-04-30; Registration: 144U/Xdr R; G-2-EEE: First Pay: 2022-04-30; Registration: 144D/Wbr U;

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