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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E-2-H | TLD | 296.000 | 2.00 | - | HHH | - | - | JJJ | - | - | Zbbne | Xrtjm | - | - | 215 | 4.08% | 4.098% | 845.00000 | G-2-BB | EAW | 615.000 | 2.40 | - | WWW | - | - | SSS | - | - | Wkmvb | KKI | - | - | - | 4.10% | 4.125% | 910.00000 | B-2-FFF | HRA | 401.000 | 1.10 | - | LLL | - | - | SSS | - | - | Syniy | ESG | - | - | - | 4.35% | 4.375% | 706.00000 |
Tranche Comments E-2-H: First Pay: 2022-04-30; Registration: 144T/Jhk C;
G-2-BB: First Pay: 2022-04-30; Registration: 144J/Nph H;
B-2-FFF: First Pay: 2022-04-30; Registration: 144B/Zvq F; |
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