Jimmy Johns Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-IUSD150.0005.00-BBB--BBB--FixedSwaps-2154.08%4.098%100.00000
A-2-IIUSD450.0006.90-BBB--BBB--FixedYLD--4.10%4.125%100.00000
A-2-IIIUSD175.0009.60-BBB--BBB--FixedYLD--4.35%4.375%100.00000
Tranche Comments
A-2-I: First Pay: 2022-04-30; Registration: 144A/Reg S; A-2-II: First Pay: 2022-04-30; Registration: 144A/Reg S; A-2-III: First Pay: 2022-04-30; Registration: 144A/Reg S;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2-BFLB323.0006.00-LLL--CCC--TclvkZXI3.75%y-3.61%3.625%519.00000
P-2-GGWIJ968.0005.90-MMM--UUU--YtbhtNTG5.00%j-4.85%4.875%353.00000
Tranche Comments
X-2-B: Registration: 144F Jrww; P-2-GG: Registration: 144B Itzh;

B&I

BWICS & Inventory

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TRACE

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Research