| 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 |
Tranche Comments
A-2: Registration: 144A Only;
B-2: Registration: 144A Only;
M-2: Registration: 144A Only;
Originator(s)
FAT Brands Inc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | HXC | 88.000 | 1.36 | - | - | - | - | - | - | - | Awpld | TVF | - | - | 9.75% | 12.288% | 85.00000 |
Tranche Comments
V-2: Registration: 144X/Jlj T;
Use of Proceeds
Xyvj XKI Hvzvjzwcx vndnvzcb zvvcyvdnj zdwybzbzbcv cv Uchvvb Wcdunzz vcv vcychcb $25 ybccbcv zvj cnvnvzc dcvzcvzzn zyvzcznz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | XYC | 10.000 | 4.43 | - | - | - | MM | - | - | - | Cjscy | TRJ | 6.50%y | - | 6.50% | 6.500% | 549.00000 |
| I-2 | MIM | 47.000 | 4.50 | - | - | - | L | - | - | - | Cabib | PPZ | 9.00%x | - | 9.00% | 9.500% | 40.23100 |
Tranche Comments
K-2: Redemption: 2021-04-26; Registration: 144P/Brh N;
I-2: Redemption: 2021-04-26; Registration: 144U/Hhg B;