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
B-2-TTTMMO594.0008.80-PPP--RRR--LsijeBPS---4.35%4.375%121.00000
N-2-XXKCQ843.0005.70-AAA--FFF--UblrjZTT---4.10%4.125%956.00000
A-2-OEQQ683.0005.00-DDD--BBB--IlmfnYvymt--2154.08%4.098%285.00000
Tranche Comments
A-2-O: First Pay: 2022-04-30; Registration: 144K/Hel F; N-2-XX: First Pay: 2022-04-30; Registration: 144D/Cvv Z; B-2-TTT: First Pay: 2022-04-30; Registration: 144F/Rhs K;

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