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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C-2-E | FYO | 608.000 | 8.00 | - | AAA | - | - | DDD | - | - | Fovcm | Tfrzk | - | - | 215 | 4.08% | 4.098% | 949.00000 | L-2-AAA | ACT | 971.000 | 1.30 | - | SSS | - | - | TTT | - | - | Wfihs | BUE | - | - | - | 4.35% | 4.375% | 270.00000 | Y-2-MM | EEE | 796.000 | 9.40 | - | WWW | - | - | OOO | - | - | Pivjn | MQM | - | - | - | 4.10% | 4.125% | 354.00000 |
Tranche Comments C-2-E: First Pay: 2022-04-30; Registration: 144O/Icj V;
Y-2-MM: First Pay: 2022-04-30; Registration: 144D/Otq I;
L-2-AAA: First Pay: 2022-04-30; Registration: 144D/Lbm V; |
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