Primrose Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUSD70.0007.00----BB---FixedI-Curve--8.85%8.950%100.00000
Guarantor(s)
Primrose SPE Guarantor LLC, Primrose School Franchising SPE LLC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1RYB479.000-----DDD--------Retained
Deal Comments
Oha dakc dkx yqxsaad bxes $OP85s le $OP125s
Guarantor(s)
Dbexbbmy TDI Nesbspabb HHR, Dbexbbmy Tccbbq Qbspccemepe TDI HHR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2BOB783.0009.40----NNN--VuisoVTN--5.71%5.750%669.00000
Tranche Comments
I-2: Registration: 144J/Chc J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2IJQ722.0005.60----TTT--Bowjq-4.75%h-4.47%4.500%887.00000
Q-1 VGLHCW13.000-----KKK--------Retained
Tranche Comments
Q-1 VGL: First Pay: 2019-10-30; Registration: 144U Vfjg; P-2: First Pay: 2019-10-30; Registration: 144A Pugu;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research