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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W-2-U | OMO | 941.000 | 2.00 | - | PPP | - | - | ZZZ | - | - | Objsd | Mnlea | - | - | 215 | 4.08% | 4.098% | 161.00000 | Z-2-VV | MUZ | 948.000 | 7.70 | - | AAA | - | - | FFF | - | - | Iqyxb | HXU | - | - | - | 4.10% | 4.125% | 826.00000 | G-2-EEE | PMG | 946.000 | 7.10 | - | JJJ | - | - | YYY | - | - | Xfznu | XPC | - | - | - | 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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