NBC Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2USD240.0007.00----BBB---FixedI-Curve240-2502356.75%6.807%100.00000
Tranche Comments
A-2: First Pay: 2024-07-30; Registration: 144A/Reg S;
Collateral
Security interest in substantially all of the assets of the Issuer and the Guarantors, including existing and future franchise and development agreements and associated royalties and fees(including company owned bakery royalties), company operated bakery profit, SHIPP distribution profit, intellectual property, transaction accounts, and pledge of the equity interests in the Issuer and its subsidiaries
Use of Proceeds
Refinancing, pay transaction fees and expenses, and for general corporate purposes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1YSE72.000--------------Retained
Z-2LGK816.0004.70----YYY---PscrnQXO3.25-3.5%-2.99%2.989%174.00000
GLJV32.0007.00----BB--WkljkOVR5.25-5.5%-4.97%4.970%495.00000
Tranche Comments
Z-1: Registration: 144G/Fuc L; Z-2: Registration: 144N/Iuv V; G: Registration: 144L/Lnw M;
Deal Comments
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Use of Proceeds
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