| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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-HHH | IBY | 9,588.000 | 1.70 | - | RRR | - | - | NNN | - | - | Kmwwf | CMX | - | 2.90-3.00% | - | 2.79% | 2.800% | 299.00000 | | D-2-H | BAR | 257.000 | 1.00 | - | LLL | - | - | KKK | - | - | Gmhhq | NHJ | - | 2.10-2.20% | - | 2.05% | 2.050% | 320.00000 | | Y-2-DD | EHJ | 110.000 | 3.80 | - | PPP | - | - | WWW | - | - | Onmhl | KNF | - | 2.60-2.70% | - | 2.49% | 2.500% | 463.00000 |
Tranche Comments D-2-H: First Pay: 2022-02-22; Registration: 144X/Oos U;
Y-2-DD: First Pay: 2022-02-22; Registration: 144D/Nnn G;
R-2-HHH: First Pay: 2022-02-22; Registration: 144L/Wjv U; |
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