| 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 |
|---|
| Z-2-K | BCZ | 277.000 | 2.00 | - | QQQ | - | - | VVV | - | - | Ifqlm | JKA | - | 2.10-2.20% | - | 2.05% | 2.050% | 187.00000 | | Y-2-MMM | LMM | 7,516.000 | 8.50 | - | TTT | - | - | GGG | - | - | Qrurd | MZT | - | 2.90-3.00% | - | 2.79% | 2.800% | 322.00000 | | N-2-VV | WIP | 459.000 | 4.40 | - | SSS | - | - | LLL | - | - | Jobvf | TVA | - | 2.60-2.70% | - | 2.49% | 2.500% | 119.00000 |
Tranche Comments Z-2-K: First Pay: 2022-02-22; Registration: 144L/Wlb W;
N-2-VV: First Pay: 2022-02-22; Registration: 144V/Ilm M;
Y-2-MMM: First Pay: 2022-02-22; Registration: 144D/Evk K; |
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