| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | DNKN 2021-1 (USD 2,350m) | Roark Capital Group | | USOA | Oct 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-BB | LML | 434.000 | 5.30 | - | BBB | - | - | GGG | - | - | Oriet | TMK | - | 2.60-2.70% | - | 2.49% | 2.500% | 686.00000 | | C-2-O | JCK | 862.000 | 2.00 | - | UUU | - | - | VVV | - | - | Tsamo | HNB | - | 2.10-2.20% | - | 2.05% | 2.050% | 743.00000 | | J-2-LLL | VVK | 5,529.000 | 7.70 | - | WWW | - | - | HHH | - | - | Bmukm | PIV | - | 2.90-3.00% | - | 2.79% | 2.800% | 421.00000 |
Tranche Comments C-2-O: First Pay: 2022-02-22; Registration: 144C/Onm L;
D-2-BB: First Pay: 2022-02-22; Registration: 144C/Uvq T;
J-2-LLL: First Pay: 2022-02-22; Registration: 144T/Hkp X; |
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