C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Q-2-K | PBC | 676.000 | 2.00 | - | FFF | - | - | EEE | - | - | Zyxls | Maeoa | - | - | 215 | 4.08% | 4.098% | 417.00000 | B-2-DDD | AOU | 554.000 | 4.10 | - | ZZZ | - | - | KKK | - | - | Igtat | IER | - | - | - | 4.35% | 4.375% | 594.00000 | E-2-YY | OCW | 213.000 | 2.10 | - | AAA | - | - | AAA | - | - | Klxxz | YRC | - | - | - | 4.10% | 4.125% | 897.00000 |
Tranche Comments Q-2-K: First Pay: 2022-04-30; Registration: 144V/Vsn Z;
E-2-YY: First Pay: 2022-04-30; Registration: 144L/Dcc O;
B-2-DDD: First Pay: 2022-04-30; Registration: 144X/Ayw W; |
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