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
N-2-BBAPH171.0008.10-DDD--QQQ--QyiwfPNK---4.10%4.125%860.00000
Z-2-DAGD214.0004.00-OOO--BBB--GaavvHyteg--2154.08%4.098%743.00000
H-2-JJJYVC126.0005.60-JJJ--DDD--JrrvbRPN---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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