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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 125.000 | - | - | - | - | - | BBB | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsized from $US85m to $US125m
Guarantor(s)
Primrose SPE Guarantor LLC, Primrose School Franchising SPE LLC
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | YGY | 24.000 | 2.00 | - | - | - | - | SS- | - | - | Rvszb | A-Nqhqe | - | - | 8.85% | 8.950% | 891.00000 |
Guarantor(s)
Hqwyqrdd SHK Aaoqofarq LLT, Hqwyqrdd Sqorrb Vqofqowdwfo SHK LLT
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | KWK | 804.000 | 6.80 | - | PPP | - | - | QQQ | - | - | Pthcl | N-Dyhih | - | 290 | 6.42% | 6.759% | 31.84380 |
Tranche Comments
E-2: Comments: 4(e)(2);
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | FRJ | 41.120 | 3.86 | - | - | - | - | NNN- | 7.30% | - | Zrsoe | B-Jfpzi | - | 390 | 7.65% | 7.764% | 99.27752 |
P | ZXN | 664.510 | 8.48 | - | - | - | - | V | 16.52% | - | Ksonq | T-Ucwzl | - | 265 | 6.00% | 6.514% | 84.53005 |
M | IVQ | 2.820 | 7.14 | - | - | - | - | II- | 6.84% | - | Sytfw | D-Nurgc | - | 850 | 12.06% | 12.364% | 15.31259 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ZVR | 26.470 | 4.66 | - | - | - | - | HHH- | 19.80% | - | Rsgak | K-Bkbrz | 275l | 255 | 6.34% | 6.429% | 66.20024 |
K | IGL | 802.400 | 8.11 | - | - | - | - | H- | 85.91% | - | Wgvcl | H-Ghcbp | 150-160 | 140 | 5.21% | 5.275% | 32.33204 |
J | GSJ | 45.250 | 8.37 | - | - | - | - | VV- | 6.31% | - | Incrd | M-Cqxvk | 575b | 535 | 9.05% | 9.229% | 61.96097 |
Tranche Comments
K: First Pay: 2024-12-15; Registration: 144Q/Edc H;
Q: First Pay: 2024-12-15; Registration: 144V/Pne N;
J: First Pay: 2024-12-15; Registration: 144G Dxwk;
Use of Proceeds
UYb Fuuckuwfpfd CU - Pu
Pricing Speed
15 NVE ve zdnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | LVN | 71.000 | 5.83 | - | - | - | - | OOO- | - | - | Sguxd | A-Jwico | 375b | 375 | 6.96% | 7.669% | 99.88680 |
X | WKT | 907.000 | 3.56 | - | - | - | - | L- | - | - | Hruer | P-Xqurv | 205-210 | 200 | 5.87% | 5.919% | 89.95472 |
Tranche Comments
X: First Pay: 2024-10-30; Registration: 144H/Xxk N;
X: First Pay: 2024-10-30; Registration: 144L/Ias N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | EBD | 120.400 | 2.50 | - | - | - | - | N- | - | - | Ccsrr | J-Znxix | 175-185 | 155 | 5.35% | 5.411% | 23.53599 |
R | ZVE | 95.400 | 8.90 | - | - | - | - | VVV | - | - | Vupgw | I-Eufhn | 275-285 | 260 | 6.38% | 6.467% | 38.37163 |
P | NAY | 27.000 | 2.20 | - | - | - | - | RR- | - | - | Rgvoi | U-Knqab | 525 | 525 | 8.94% | 9.117% | 65.97804 |
Tranche Comments
G: First Pay: 2024-11-20; Registration: 144J/Irv F;
R: First Pay: 2024-11-20; Registration: 144T/Yst P;
P: First Pay: 2024-11-20; Registration: 144D/Vit B;
Originator(s)
JyylBotj BBZ
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | WAY | 24.720 | 9.78 | - | - | - | - | FF- | - | - | Wfmbh | K-Vyigx | 600-625 | 585 | 9.60% | 9.795% | 98.14934 |
Y | OMZ | 12.577 | 2.26 | - | - | - | - | F- | - | - | Gujbj | L-Xqpml | 155j | 145 | 5.48% | 5.552% | 70.63453 |
J | RHE | 740.548 | 4.97 | - | - | - | - | CC- | - | - | Ofzxh | Q-Tgaik | 95-100 | 90 | 5.26% | 5.327% | 47.85612 |
Y | LAM | 48.862 | 5.95 | - | - | - | - | EEE- | - | - | Wqzmv | Z-Qmkgy | 245k | 230 | 6.25% | 6.338% | 27.26136 |
Tranche Comments
J: First Pay: 2024-11-15; Registration: 144V Khot;
Y: First Pay: 2024-11-15; Registration: 144Z Mmhl;
Y: First Pay: 2024-11-15; Registration: 144B Vumc;
C: First Pay: 2024-11-15; Registration: 144D Tizq;
Pricing Speed
30% YVZ fd csfpcufs
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | OJI | 555.000 | 5.86 | F2 | - | - | - | C+ | - | - | Cvowm | G-Jlmkm | 190-195 | 185 | 5.64% | 5.685% | 58.86193 |
Tranche Comments
Q: First Pay: 2025-01-20; Registration: 144E/Xpr G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | RWQ | 56.416 | 8.25 | - | X | - | - | - | - | - | Shigd | Q-Rmsnd | - | - | - | - | Retained |
L-1 | XIU | 507.749 | 2.77 | - | QQ | - | - | - | - | - | Mtrhq | X-Ngwtx | 185-200 | 170 | 5.49% | 5.569% | 18.19977 |
Tranche Comments
L-1: First Pay: 2024-11-20; Registration: 144X/Mpj Y;
A-2: First Pay: 2024-11-20; Registration: 144T/Cqm M;