C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | JIMMY 2022-1 (USD 775m) | Roark Capital Group | | USOA | Mar 9, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2-KK | MGB | 521.000 | 6.70 | - | OOO | - | - | UUU | - | - | Acgvc | BGF | - | - | - | 4.10% | 4.125% | 177.00000 | Q-2-K | CWO | 849.000 | 5.00 | - | EEE | - | - | JJJ | - | - | Dssfs | Xdkra | - | - | 215 | 4.08% | 4.098% | 106.00000 | K-2-MMM | JMZ | 112.000 | 5.90 | - | EEE | - | - | YYY | - | - | Gyame | JFK | - | - | - | 4.35% | 4.375% | 456.00000 |
Tranche Comments Q-2-K: First Pay: 2022-04-30; Registration: 144Y/Xlf N;
M-2-KK: First Pay: 2022-04-30; Registration: 144N/Unk D;
K-2-MMM: First Pay: 2022-04-30; Registration: 144C/Iys M; |
|
|