Qdoba Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD65.000-----BBB--------Retained
A-2USD240.0004.70----BBB--FixedI-Curve400a4258.50%9.209%97.71233
Tranche Comments
A-1: First Pay: 2024-03-14; Registration: 144A/Reg S; Comments: Will be available for draw on the closing date; A-2: First Pay: 2024-03-14; Registration: 144A/Reg S;
Use of Proceeds
Will be used to refinance existing indebtedness and pay associated prepayment amounts, repay a portion of preferred equity, general corporate purposes and pay transaction-related fees and expenses

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