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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Z-2-NNN | HIR | 346.000 | 9.80 | - | UUU | - | - | DDD | - | - | Etgpi | CPX | - | - | - | 4.35% | 4.375% | 900.00000 | Z-2-H | JQZ | 702.000 | 4.00 | - | EEE | - | - | UUU | - | - | Iqhay | Owege | - | - | 215 | 4.08% | 4.098% | 726.00000 | F-2-QQ | CGQ | 589.000 | 5.20 | - | OOO | - | - | XXX | - | - | Crtlh | SAZ | - | - | - | 4.10% | 4.125% | 401.00000 |
Tranche Comments Z-2-H: First Pay: 2022-04-30; Registration: 144B/Nib A;
F-2-QQ: First Pay: 2022-04-30; Registration: 144G/Khp Q;
Z-2-NNN: First Pay: 2022-04-30; Registration: 144N/Bbm I; |
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