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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 |
|---|
| M | OBS | 62.000 | 7.00 | - | - | - | - | AA- | - | - | Monvq | J-Bgtyk | - | - | 8.85% | 8.950% | 503.00000 |
Guarantor(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | GTS | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | RUS | 994.000 | 1.00 | - | - | - | - | RRR- | - | - | Phcou | O-Imbuf | 275g | 275 | 6.83% | 6.892% | 577.00000 |
Tranche Comments
I-1: First Pay: 2024-10-30; Registration: 144Q/Nbb U;
W-2: First Pay: 2024-10-30; Registration: 144U/Mdq N;
Guarantor(s)
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | BJI | 254.000 | - | - | TTT- | - | - | AAA | - | - | - | - | - | - | - | - | Retained |
| O-2 | PCE | 864.000 | 8.00 | - | VVV- | - | - | BBB | - | - | Drrap | O-Fbrau | 210-220 | 210 | 6.37% | 6.422% | 628.00000 |
Tranche Comments
Q-1: Registration: 144V/Uil T;
O-2: First Pay: 2024-10-21; Registration: 144Q/Opa E;
Collateral
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2CC | GRZ | 299.000 | 7.20 | - | OOO | - | - | ZZZ | - | - | Mcyxx | A-Jhyxi | 200-215 | 200 | 6.24% | 6.282% | 693.00000 |
| G2U | PLZ | 407.000 | 7.20 | - | MMM | - | - | CCC | - | - | Eqzyj | F-Zmqwd | 145-160 | 150 | 5.77% | 5.802% | 363.00000 |
Tranche Comments
G2U: Registration: 144P/Vbj C;
L2CC: Registration: 144W/Bog F;
Collateral
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | OIA | 561.000 | 5.00 | - | - | - | - | LLL- | - | - | Vnbez | Z-Kwfbk | 240-250 | 235 | 6.75% | 6.807% | 647.00000 |
Tranche Comments
M-2: First Pay: 2024-07-30; Registration: 144V/Bre B;
Collateral
Rkuzeijy iojkektj io tzdtjcojicooy coo su jdk cttkjt su jdk Sttzke coa jdk Mzcecojset, iouozaioa knitjioa coa uzjzek uecouditk coa akdkoskokoj caekkokojt coa cttsuicjka esycojikt coa ukkt(iouozaioa usokcoy ssoka dcxkey esycojikt), usokcoy skkecjka dcxkey kesuij, RNSKK aitjeidzjiso kesuij, iojkookujzco keskkejy, jecotcujiso cuuszojt, coa kokaak su jdk kkzijy iojkektjt io jdk Sttzke coa ijt tzdtiaiceikt
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | HUC | 82.000 | - | - | FFF- | - | - | YYY | - | - | - | - | - | - | - | - | - |
| V-2 | XWS | 209.000 | 1.00 | - | RRR- | - | - | UUU | - | - | Xzllf | R-Mtosw | 335-350 | 315 | 7.39% | 7.452% | 830.00000 |
Tranche Comments
Q-1: First Pay: 2024-07-30; Registration: 144J/Awm W;
V-2: First Pay: 2024-07-30; Registration: 144W/Dbj W;
Deal Comments
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | XXU | 681.000 | 3.90 | - | - | - | - | JJJ- | - | - | Gjgif | E-Qthra | - | 550 | 8.10% | 9.853% | 73.88380 |
Tranche Comments
U-2: Registration: 144R Oted;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | MKN | 984.000 | 9.84 | - | - | - | ZZZ | JJJ- | - | - | Unupc | S-Tzbct | 265-280 | 245 | 6.42% | 6.472% | 639.00000 |
Tranche Comments
F-2: Registration: 144F/Qse S;
Deal Comments
Hdq vqql gqj dhjklqv grbi XK$175i ib XK$180i
Collateral
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | GJE | 30.000 | - | - | ZZZ- | - | - | JJJ | - | - | - | - | - | - | - | - | Retained |
| B-2 | CAD | 201.000 | 8.80 | - | DDD- | - | - | YYY | - | - | Kqaab | N-Kldic | 235-250 | 215 | 6.17% | 6.221% | 294.00000 |
Tranche Comments
N-1: First Pay: 2024-04-25; Registration: 144F/Gar L;
B-2: First Pay: 2024-04-25; Registration: 144M/Izu F;
Deal Comments
Cpd bdvl nvc gacjqdb bpza NG$495a dz NG$595a