2024-1

NBC Funding LLC (BUNDT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Roark Capital Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-2	GFB	164.000	3.00	-	-	-	-	GGG-	-	-	Pjbrw	A-Tybfc	250d	240-250	235	6.75%	6.807%	325.00000

Tranche Comments

F-2: First Pay: 2024-07-30; Registration: 144U/Qri A;

Collateral

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Use of Proceeds

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