Jimmy Johns Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-MRTY848.0002.00-LLL--HHH--YcqkiBjnyg-2154.08%4.098%242.00000
C-2-KKRKY917.0001.10-CCC--XXX--LclptNLE--4.10%4.125%220.00000
W-2-EEEKPC285.0006.50-VVV--MMM--ZchupFGJ--4.35%4.375%729.00000
Tranche Comments
A-2-M: First Pay: 2022-04-30; Registration: 144H/Aar Y; C-2-KK: First Pay: 2022-04-30; Registration: 144G/Cff G; W-2-EEE: First Pay: 2022-04-30; Registration: 144X/Yul G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2-JJXQV164.0003.80-EEE--KKK--RbmtdPWF5.00%m-4.85%4.875%486.00000
R-2-HKFW746.0007.00-III--UUU--LgrpwKVM3.75%j-3.61%3.625%131.00000
Tranche Comments
R-2-H: Registration: 144B Cxrd; Q-2-JJ: Registration: 144I Fuif;

B&I

BWICS & Inventory

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TRACE

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Research