| 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 |
|---|
| R-2-RRR | EKW | 8,124.000 | 7.50 | - | YYY | - | - | LLL | - | - | Jqcly | QGM | - | 2.90-3.00% | - | 2.79% | 2.800% | 566.00000 | | V-2-A | FKS | 712.000 | 4.00 | - | AAA | - | - | LLL | - | - | Aziaq | RJY | - | 2.10-2.20% | - | 2.05% | 2.050% | 169.00000 | | B-2-NN | TSI | 911.000 | 2.80 | - | LLL | - | - | RRR | - | - | Ligwh | QIR | - | 2.60-2.70% | - | 2.49% | 2.500% | 535.00000 |
Tranche Comments V-2-A: First Pay: 2022-02-22; Registration: 144G/Yag B;
B-2-NN: First Pay: 2022-02-22; Registration: 144L/Nts N;
R-2-RRR: First Pay: 2022-02-22; Registration: 144F/Dyo K; |
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