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 |
---|
K-2-SSS | FKZ | 808.000 | 6.10 | - | FFF | - | - | RRR | - | - | Vqfht | GOI | - | - | - | 4.35% | 4.375% | 907.00000 | Z-2-WW | JGH | 122.000 | 5.60 | - | VVV | - | - | CCC | - | - | Qakwr | RAC | - | - | - | 4.10% | 4.125% | 598.00000 | T-2-X | ISQ | 509.000 | 1.00 | - | ZZZ | - | - | WWW | - | - | Jkcwj | Uoqxa | - | - | 215 | 4.08% | 4.098% | 131.00000 |
Tranche Comments T-2-X: First Pay: 2022-04-30; Registration: 144F/Zho R;
Z-2-WW: First Pay: 2022-04-30; Registration: 144P/Joi Z;
K-2-SSS: First Pay: 2022-04-30; Registration: 144B/Lbc X; |
|
|