| 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 |
|---|
| A-2-WWW | GLP | 2,238.000 | 4.20 | - | SSS | - | - | VVV | - | - | Zqzzm | RHJ | - | 2.90-3.00% | - | 2.79% | 2.800% | 416.00000 | | F-2-A | AUZ | 872.000 | 8.00 | - | BBB | - | - | HHH | - | - | Aplhz | XOQ | - | 2.10-2.20% | - | 2.05% | 2.050% | 424.00000 | | S-2-GG | VMC | 229.000 | 5.80 | - | GGG | - | - | DDD | - | - | Viavl | HUD | - | 2.60-2.70% | - | 2.49% | 2.500% | 534.00000 |
Tranche Comments F-2-A: First Pay: 2022-02-22; Registration: 144D/Hel N;
S-2-GG: First Pay: 2022-02-22; Registration: 144W/Axx X;
A-2-WWW: First Pay: 2022-02-22; Registration: 144I/Ohb A; |
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