CKE Restaurant Holdings Inc

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2QOC846.0008.40-EEE--YYY--RoaygB-Rspmf340-3503207.25%7.319%408.00000
Tranche Comments
K-2: First Pay: 2024-06-20; Registration: 144G/Nhf L;
Use of Proceeds
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Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2XWT743.0008.90-MMM--TTT--CffnkPQC3.25-3.40%-2.87%2.875%695.00000
Tranche Comments
C-2: First Pay: 2021-09-20; Registration: 144Q/Qra D;
Collateral
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2LJV471.0007.30-KKK--UUU--ChhpnWLI4.25-4.5%-4.00%3.981%582.00000
Tranche Comments
J-2: Registration: 144C/Mvx K;
Collateral
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-WWWCZN174.0001.50-PPP--MMM--RkmgqBLS5.75%h-5.71%5.750%371.00000
N-2-GRJJ784.0001.60-LLL--VVV--NzzvqUfago140y1354.25%4.272%449.00000
K-2-GGBEV588.0004.40-CCC--MMM--RibjmTxhqk200s2004.96%4.989%836.00000
Tranche Comments
N-2-G: Registration: 144K Wwgo; K-2-GG: Registration: 144N Pqeu; W-2-WWW: Registration: 144Z Jvbz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2YYU3,726.0009.70-GGG------Bawcb---4.47%4.540%862.00000
Tranche Comments
H2: Registration: 144B Gzcj;

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