Taco Bell Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-IUSD900.0005.40-BBB-----FixedYLD2.05-2.15%-1.95%1.950%100.00000
A-2-IIUSD600.0007.30-BBB-----FixedYLD2.40-2.50%-2.29%2.300%100.00000
A-2-IIIUSD750.0009.60-BBB-----FixedYLD2.70-2.80%-2.54%2.550%100.00000
Tranche Comments
A-2-I: Registration: 144A/Reg S; A-2-II: Registration: 144A/Reg S; A-2-III: Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: BRC(B&D), BAM, CTI, GSC. Passive Bookrunners: JPM, WFS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-JXQF644.0002.30-UUU-----WsxcoZfynz130-1401254.32%4.341%416.00000
H-2-UUEWX977.0002.10-WWW-----XuuqcDgezl190-2001804.94%4.970%270.00000
Tranche Comments
Y-2-J: Registration: 144D Wxsk; H-2-UU: Registration: 144J Hkcp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2-FFHLF723.0003.40-MMM-----XphrnWGZ4.5%l-4.38%4.400%428.00000
H-2-IVAE843.0009.00-LLL-----ZptzcQFH4.0%v-3.83%3.850%583.00000
N-2-GGGYWW1,747.0004.20-DDD-----PaohoZXQ5.0%y-4.97%5.000%180.00000
Tranche Comments
H-2-I: Registration: 144K Ochj; L-2-FF: Registration: 144V Rzdc; N-2-GGG: Registration: 144I Oxmx;
Deal Comments
Qjqazpk ygev $2vu
Collateral
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Research