C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FOCUS 2022-1 (USD 555m) | Roark Capital Group | | USOA | Jun 28, 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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N-2 | IRG | 164.000 | 9.70 | - | NNN | - | - | AAA | - | - | Imxta | W-Fiamw | - | - | 400 | 7.21% | 7.271% | 112.00000 | H-1 | ZOE | 720.000 | - | - | JJJ | - | - | ZZZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-1: First Pay: 2022-08-01; Registration: 144F/Fmu P;
N-2: First Pay: 2022-08-01; Registration: 144Q/Lun Q; |
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