Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-2 | USD | 97.104 | 2.25 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 4.75% | 4.843% | 100.00000 |
B-2 | USD | 32.368 | 2.25 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 8.00% | 8.256% | 100.00000 |
M-2 | USD | 15.000 | 2.25 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 9.00% | 12.000% | 95.14870 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
OTHR | DBRS Morningstar Discontinues Ratings on FAT Brands Royalty I, LLC | Press Release | DBRS-MS | Apr 29, 2021 |
OTHR | DBRS Morningstar Maintains Under Review with Negative Implications Status on FAT Brands Royalty I, LLC Ratings | Press Release | DBRS-MS | Mar 10, 2021 |
OTHR | DBRS Morningstar Maintains Under Review with Negative Implications Status on FAT Brands Royalty I, LLC Ratings | Press Release | DBRS-MS | Nov 5, 2020 |
OTHR | FAT Brands Royalty I, LLC: June 2020 Performance Analytics Report | Performance Analytics | DBRS-MS | Sep 10, 2020 |
OTHR | DBRS Morningstar Takes Rating Actions on Two FAT Brands Royalty I, LLC Securities | Press Release | DBRS-MS | Apr 22, 2020 |
OTHR | DBRS Morningstar Finalizes Provisional Ratings on FAT Brands Royalty I, LLC | Press Release | DBRS-MS | Mar 9, 2020 |
OTHR | FAT Brands Royalty I, LLC: Rating Report | Rating Report | DBRS-MS | Mar 9, 2020 |
OTHR | DBRS Morningstar Assigns Provisional Ratings to FAT Brands Royalty I, LLC | Press Release | DBRS-MS | Jan 23, 2020 |
OTHR | FAT Brands Royalty I, LLC : Presale Report | Rating Report, Presale Report | DBRS-MS | Jan 23, 2020 |