Zaxbys Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-IUSD210.0006.80----BBB--FixedI-Curve225-2352156.59%6.644%100.00000
A-2-IIUSD75.0006.80----BBB--------Retained
Tranche Comments
A-2-I: Registration: 144A/Reg S; A-2-II: Registration: 144A/Reg S;
Collateral
Security interest in substantially all of the assets of the Issuer, including existing and future franchise agreements and associated royalties and fees (including retained company restaurant royalties), company-operated restaurant profit for contributed company-operated restaurants, synthetic / franchisee lease payments on company-owned property, other fees and income and vendor rebates
Use of Proceeds
Pay transaction fees and expenses and to fund a dividend to shareholders
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2 IXV622.0007.80----NNN--RfybzRRC3.4-3.5%-3.24%3.250%847.00000
E-1 USHZXB50.000--------------Retained
Tranche Comments
E-1 USH: First Pay: 2021-10-30; Registration: 144X/Owd Z; R-2 : First Pay: 2021-10-30; Registration: 144N/Tuf T;
Reset
Yes

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