Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 150.000 - - BBB - - BBB - - - - - - - - Retained A-2-I USD 550.000 4.80 - BBB - - BBB - - Fixed Swaps 180-195 180 3.45% 3.459% 100.00000 A-2-II USD 550.000 9.10 - BBB - - BBB - - Fixed Swaps 235-250 235 4.14% 4.157% 100.00000
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2-I: Registration: 144A/Reg S;
A-2-II: Registration: 144A/Reg S;
Collateral
Existing and future franchise and development agreements and payments thereon; intellectual property and related license agreements and payments thereon; upon a mortgage recordation event, interests in owned real property; contributed company-operated restaurants and related assets and profits; licensing fees in respect of contributed company-operated restaurants; franchisee lease payments; company restaurant lease payments; and other related assets
Risk Retention
Refinancing
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-2-II IKG 836.000 5.20 - DDD - - SSS - - Jncrc - 4.30-4.50% - 4.48% 4.500% 987.00000 R-1 NVI 938.000 4.70 - JJJ - - XXX - - - - - - - - Retained X-2-RRR QAC 957.000 6.40 - DDD - - RRR - - Golcl - 5.00%k - 4.97% 5.000% 667.00000 A-2-E RWU 453.000 8.10 - FFF - - III - - Hwbfy - 3.80-4.00% - 3.98% 4.000% 789.00000
Tranche Comments
R-1: Registration: 144D Lilg;
A-2-E: Registration: 144I Pmkc;
W-2-II: Registration: 144E Wanw;
X-2-RRR: Registration: 144X Hhvi;
Collateral
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Use of Proceeds
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