| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 128.760 | 1.61 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 6.00% | - | - |
| B-2 | USD | 25.000 | 1.61 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 7.00% | - | - |
| M-2 | USD | 40.000 | 1.61 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 9.00% | - | - |
Tranche Comments
A-2: First Pay: 2022-04-25; Registration: 144A/Reg S;
B-2: First Pay: 2022-04-25; Registration: 144A/Reg S;
M-2: First Pay: 2022-04-25; Registration: 144A/Reg S;
Use of Proceeds
Will be to finance the cash portion of the purchase price for FAT Brands acquisition of Fazolis, Native Wings and affiliates