Servpro Master Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD95.000--BBB---BBB--------Retained
A-2USD500.0006.80-BBB---BBB--FixedI-Curve235-2502156.17%6.221%100.00000
Tranche Comments
A-1: First Pay: 2024-04-25; Registration: 144A/Reg S; A-2: First Pay: 2024-04-25; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$495m to US$595m
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2PAM830.0008.70-NNN---TTT--RkbzfCjqde-1353.13%3.139%300.00000
Tranche Comments
N-2: Registration: 144I/Vxg E;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2NCY119.0007.30-FFF---AAA--EckxmTIS2.75%f-2.39%2.400%864.00000
Tranche Comments
F-2: Registration: 144I/Nlj P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1CJB10.0004.70-FFF---DDD--------Retained
Y-2QCJ550.0001.30-III---SSS--SpfetWZV4.00-4.25%2283.88%3.900%751.00000
Tranche Comments
V-1: First Pay: 2020-01-27; Registration: 144V/Rjk J; Y-2: First Pay: 2020-01-27; Registration: 144D/Wqx P;

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Research