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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Roark Capital Group
Jimmy Johns Funding LLC
Jimmy Johns Funding LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
JIMMY 2022-1 (USD 775m)
Roark Capital Group
BRC
,
BLK
,
BAM
,
CSG
,
...
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
H-2-C
BGF
330.000
8.00
-
HHH
-
-
HHH
-
-
Syryb
Qiihc
-
-
215
4.08%
4.098%
742.00000
O-2-GG
REG
340.000
3.30
-
GGG
-
-
KKK
-
-
Huxyl
JFQ
-
-
-
4.10%
4.125%
634.00000
C-2-VVV
HOD
669.000
1.60
-
NNN
-
-
UUU
-
-
Xchrq
URS
-
-
-
4.35%
4.375%
232.00000
Tranche Comments
H-2-C: First Pay: 2022-04-30; Registration: 144B/Kiu T; O-2-GG: First Pay: 2022-04-30; Registration: 144V/Rvo Z; C-2-VVV: First Pay: 2022-04-30; Registration: 144W/Ofs C;
Refinancing
Yes
ABS
ESOT
PRCD
JIMMY 2017-1 (USD 800m)
Roark Capital Group
BRC
USOA
Jun 27, 2017
Commentary
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