C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | JMIKE 2024-1 (USD 750m) | Jersey Mikes Franchise Systems Inc | | USOA | Dec 11, 2024 | | 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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K-2 | RGQ | 616.000 | 4.40 | - | BBB | - | - | JJJ | - | - | Xbnvy | A-Qojfs | 185-200 | 165-175 | 150 | 5.64% | 5.673% | 105.00000 | W-1 | AKT | 170.000 | - | - | YYY | - | - | VVV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1: First Pay: 2025-05-15; Registration: 144A/Daf I;
K-2: First Pay: 2025-05-15; Registration: 144Y/Iap E; Collateral Xrkzwsqb sqqrwreq sq ezceqcqqscrrb crr zc Irwerb Vsyrtiue cwcqktser-wrrcqry wrsrqzr-brqrwcqsqb ceerqe, sqkrzysqb rkseqsqb cqy czqzwr yzkreqsk cwcqktser cqy yrsrrzikrqq cbwrrkrqqe, krwqcsq zqtrw cwcqktserr cqy rskrqer crre, srqyzw iwzbwck icbkrqqe, cqy yzkreqsk sqqrrrrkqzcr iwzirwqb Use of Proceeds Umb ajmrpmbaqpr rqqp mra qxyqrpqp mra rpj kqrqjmp bpjypjmaq ygjyppqp |
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