| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 209.000 | 2.01 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 6.00% | 6.136% | 100.00000 |
| B-2 | USD | 84.000 | 2.01 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 7.00% | - | - |
| M-2 | USD | 57.000 | 2.01 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 9.50% | - | - |
Tranche Comments
A-2: First Pay: 2021-10-25; Registration: 144A/Reg S;
B-2: First Pay: 2021-10-25; Registration: 144A/Reg S; Comments: Preplaced;
M-2: First Pay: 2021-10-25; Registration: 144A/Reg S; Comments: Preplaced;
Use of Proceeds
To acquire brands and restaurant concepts including Global Franchise Group and its affiliates