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Esoteric
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Parent Companies
Sycamore Partners Management LP (dba Sycamore Partners)
Goddard Funding LLC
2024-1
Goddard Funding LLC (GDRD) 2024-1
ABS
ESOT
PRCD
GDRD 2024-1 (USD 160m)
Sycamore Partners Management LP (dba Sycamore Partners)
BRC
USOA
Jul 12, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
V-2
TJQ
706.000
7.00
-
-
-
-
III-
-
-
Xnqun
U-Yppbv
275g
275
6.83%
6.892%
923.00000
N-1
ANU
36.000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
Tranche Comments
N-1: First Pay: 2024-10-30; Registration: 144K/Lve R; V-2: First Pay: 2024-10-30; Registration: 144B/Eox U;
Guarantor(s)
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Use of Proceeds
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