Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 50.000 - - BBB- - - BBB - - - - - - - - Retained A-2 USD 450.000 6.92 - BBB- - - BBB - - Fixed I-Curve 315-335 315 7.55% 7.616% 100.00000
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2: Registration: 144A/Reg S;
Collateral
Security interest in substantially all of Five Guys’ North American revenue generating assets, including existing and future North American franchise agreements, US and Canadian intellectual property and related license agreements, profitability from the Five Guys Bakery LLC subsidiary and North American company operated restaurants, and certain international buy-in payments in respect of international intellectual property as well as dividend distributions (if any)from its international business
Use of Proceeds
Refinancing and general corporate purposes
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D-2 QUM 839.000 9.40 - FFF- - - BBB - - Jhiwt JYB - - 4.67% 4.700% 617.00000
Tranche Comments
D-2: Registration: 144U/Zcn I;
Collateral
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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 Q-2 HEO 773.000 9.50 - PPP- - - III - - Cfpfx KNO - - 2.49% 2.500% 634.00000 B-1 TNO 99.000 - - AAA- - - OOO - - Jyljdsta - - - - - Retained
Tranche Comments
B-1: Registration: 144H/Jjx C;
Q-2: Registration: 144K/Hfw K;
Collateral
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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 H2 LAL 883.000 5.60 - PPP- - - QQQ - - Cgjqv QXK - 4.75-5.0% 4.60% 4.625% 810.00000 O1 NRQ 50.000 2.00 - LLL- - - UUU - - - - - - - - Retained
Tranche Comments
H2: Registration: 144Q Ivuf;
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