Jimmy Johns Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2-DDBOK191.0001.70-EEE--EEE--EkyuiVPZ--4.10%4.125%644.00000
C-2-OOORSQ873.0004.20-HHH--EEE--OaljrIGP--4.35%4.375%253.00000
W-2-PNCR561.0001.00-HHH--HHH--MpubxKceeu-2154.08%4.098%661.00000
Tranche Comments
W-2-P: First Pay: 2022-04-30; Registration: 144Z/Bof F; F-2-DD: First Pay: 2022-04-30; Registration: 144U/Gfs E; C-2-OOO: First Pay: 2022-04-30; Registration: 144F/Zbz B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2-JJBPL162.0004.60-EEE--XXX--PthxdEQB5.00%t-4.85%4.875%961.00000
X-2-WBHZ343.0003.00-TTT--AAA--ZgwqvJRI3.75%i-3.61%3.625%218.00000
Tranche Comments
X-2-W: Registration: 144S Ddon; F-2-JJ: Registration: 144P Kvmz;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research