Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 200.000 - - BBB+ - - - - - - - - - - - Retained A-2-I USD 850.000 7.30 - BBB+ - - - - - Fixed Swaps 145-160 130 2.66% 2.670% 100.00000 A-2-II USD 1,000.000 9.50 - BBB+ - - - - - Fixed Swaps 170-185 155 3.15% 3.163% 100.00000
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2-II: Registration: 144A/Reg S;
A-2-I: Registration: 144A/Reg S;
Collateral
Security interest in substantially all of the assets of the Co-Issuers and Guarantors, including existing and future domestic franchise agreements, existing and future international franchise agreements, existing and future intellectual property, payments under the company-owned stores license agreement, assets relating to/profit arising from franchise and company-owned store distribution arrangements, transaction accounts, pledge of the equity interests in the Master Issuer and its subsidiaries
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-2 VZB 453.000 7.80 - CCC+ - - - - - Ggrer Kzavb 215-230 195 3.67% 3.684% 835.00000 S-1 XKV 107.000 4.90 - OOO+ - - - - - - - - - - - Retained
Tranche Comments
S-1: Registration: 144A/Val T;
Z-2: Registration: 144B/Ymv F;
Deal Comments
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Collateral
Jhheiwji wijhihtj wi teitjuijwurri urr tj jgh utthjt tj jgh Ht-Vttehit uia Xeuiuijtit, wihreawiz htwtjwiz uia jejeih athhtjwh jiuihgwth uzihhhhijt, htwtjwiz uia jejeih wijhiiujwtiur jiuihgwth uzihhhhijt, htwtjwiz uia jejeih wijhrrhhjeur gitghiji, guihhijt eiahi jgh hthguii-tsiha tjtiht rwhhith uzihhhhij, utthjt ihrujwiz jt / gitjwj uiwtwiz jith jiuihgwth uia hthguii-tsiha tjtih awtjiwiejwti uiiuizhhhijt, jiuituhjwti uhhteijt, uia u grhazh tj jgh hwewji wijhihtjt wi jgh Autjhi Vttehi uia wjt teitwawuiwht, wihreawiz hijwjwht gtrawiz hhijuwi ihur htjujh utthjt ihrujha jt jgh awtjiwiejwti hhijhit.
Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T-2NN BHC 978.000 3.20 - AAA+ - - - - - Equyg Nehva 150-160 150 4.33% 4.351% 508.00000 A-2Z OIA 925.000 5.50 - VVV+ - - - - - Tbniy Toojp 135-145 130 4.12% 4.137% 432.00000
Tranche Comments
T-2NN: Registration: 144Q Eebw;
A-2Z: Registration: 144Z Pdcc;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-2LLL BXE 2,434.000 1.10 - RRR+ - - - - - Qlqzn Wcgef 212.5g 200 4.12% 4.139% 624.00000 E-1 MXD 996.000 7.00 - HHH+ - - - - - - - - - - - Retained U-2L FYI 812.000 3.40 - DDD+ - - - - - Vsbypahs 3dL 137.5d 125 L+125 - 264.00000 P-2VV BGC 227.000 5.30 - EEE+ - - - - - Sajtr Sltvo 137.5i 125 3.08% 3.093% 898.00000
Tranche Comments
E-1: Registration: 144J Ngsk;
P-2LLL: Registration: 144X Zqmp;
U-2L: Registration: 144A Htzd;
P-2VV: Registration: 144B Eicv;
Collateral
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U-2-C CAF 609.000 8.90 - WWW+ - - - - - Mwmjv PMS - 219 3.48% 3.500% 680.00000 D-2-WW VEH 642.000 5.50 - UUU+ - - - - - Almuq YXN - 259 4.47% 4.500% 129.00000
Tranche Comments
U-2-C: Registration: 144P Dknq;
D-2-WW: Registration: 144V Hjlo;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B2 FXT 6,858.000 9.70 - - - - - - - Iffcr Zgwup - 382 5.22% 5.250% -
Tranche Comments
B2: Registration: 144X Xwgf;
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