Jersey Mikes Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-IUSD250.0005.10-BBB--BBB--FixedYLD2.75-3%-2.89%2.900%100.00000
A-2-IIUSD250.0006.90-BBB--BBB--Fixed---2.49%--
Tranche Comments
A-2-I: Registration: 144A/Reg S; A-2-II: Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
Security interest in substantially all of Jersey Mike’s franchise-related revenue-generating assets, including existing and future domestic franchise and development agreements, certain other franchisee and license fees, vendor program payments, and domestic intellectual property
Use of Proceeds
Fund investments in the business, pay transaction fees and expenses, fund general corporate purposes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2XGK803.0004.50-WWW--RRR--RyzcmNkkzp250-2702704.43%4.456%500.00000
Tranche Comments
M-2: Registration: 144A/Imp O;
Collateral
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Use of Proceeds
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