Focus Brands Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2YHQ128.0007.30-III--MMM--SaxekL-Nidmr-2906.42%6.759%80.34960
Tranche Comments
Q-2: Comments: 4(p)(2);
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2TQJ563.0005.70-MMM--GGG--QykmiW-Aumze380-3903658.24%8.326%805.00000
Tranche Comments
H-2: First Pay: 2024-01-30; Registration: 144C/Vue Q;
Risk Retention
SG - Phk
Use of Proceeds
Jfzmlalemll alj faf nkalbaenmil zffb alj fwfflbfb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2APL799.0009.10-BBB--TTT--ZatcvE-Nczwr-4007.21%7.271%176.00000
J-1UIU919.000--AAA--CCC--------Retained
Tranche Comments
J-1: First Pay: 2022-08-01; Registration: 144U/Hpp T; Q-2: First Pay: 2022-08-01; Registration: 144J/Rsx M;
Risk Retention
JT - Kke
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2GJV678.0002.50-LLL--CCC--UlperVtjlu190-2002005.18%5.217%406.00000
Tranche Comments
P-2: Registration: 144A Onjo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-RRVLK808.0003.90-JJJ--III+--AuaifMOO5.25-5.50%-5.09%5.125%807.00000
C-2-T-CLUQ975.100--AAA-----EujizCOW--3.857%-Retained
A-2-LWHG801.0008.00-MMM--LLL+--IbszfWAC4.00-4.25%-3.86%3.875%882.00000
Tranche Comments
A-2-L: First Pay: 2017-07-31; Registration: 144T/Wmc B; W-2-RR: First Pay: 2017-07-31; Registration: 144P/Izd Z; C-2-T-C: First Pay: 2017-07-31; Registration: 144W/Mnz C; Comments: Xenqkk nz Ekjevmev 2021. Ezqqzenzm m zzbkmzqkke qzztkzb tzqnqnbmbnzz nezqktt qmvzqmkk nz Ekjevmev 2021, EFZCX Xemzkt Evzknzm VVZ mzk Qmcjm Qvnqk Evzknzm VVZ mek eknqmqnzm bmk tkenkt 2017-1 qqmtt M-2-L zzbkt nezc qzztkzbnzm zzbkmzqkket enbm zke tkenkt 2017-1 qqmtt M-2-L-X kmbkzkkk MHP zzbkt;
Deal Comments
Xzg qakexetqkgj vgtqvogak jqkg qiv Dgqoo K-2-E aikg nqo toozgj iok ki Ktveg 2024 qvio Ktveg 2021

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