| 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 |
|---|
| M-2-CC | TWE | 626.000 | 4.80 | - | FFF | - | - | QQQ | - | - | Pilbb | PUD | - | 2.60-2.70% | - | 2.49% | 2.500% | 115.00000 | | M-2-CCC | ZZA | 4,043.000 | 8.60 | - | KKK | - | - | DDD | - | - | Xvylx | EBH | - | 2.90-3.00% | - | 2.79% | 2.800% | 597.00000 | | U-2-I | QOF | 820.000 | 2.00 | - | III | - | - | SSS | - | - | Fzwcu | NQY | - | 2.10-2.20% | - | 2.05% | 2.050% | 492.00000 |
Tranche Comments U-2-I: First Pay: 2022-02-22; Registration: 144T/Zsw A;
M-2-CC: First Pay: 2022-02-22; Registration: 144C/Vko U;
M-2-CCC: First Pay: 2022-02-22; Registration: 144F/Czm V; |
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