Five Guys Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD50.000--BBB---BBB--------Retained
A-2USD450.0006.92-BBB---BBB--FixedI-Curve315-3353157.55%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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2TGV411.0003.20-YYY---TTT--VpgjcYWJ--4.67%4.700%921.00000
Tranche Comments
A-2: Registration: 144T/Zhq U;
Collateral
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2HXQ875.0006.30-TTT---LLL--TzpjhPEX--2.49%2.500%834.00000
F-1BWU69.000--SSS---SSS--Ixfyvhdo-----Retained
Tranche Comments
F-1: Registration: 144H/Ziu C; H-2: Registration: 144T/Hde Q;
Collateral
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2HFT511.0001.70-GGG---SSS--UmtlsXWY-4.75-5.0%4.60%4.625%733.00000
I1OZS50.0002.00-WWW---UUU--------Retained
Tranche Comments
S2: Registration: 144I Ghrs;
Refinancing
Yes

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