Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A2I USD 425.000 4.90 - BBB - - BBB - - Fixed I-Curve 145-160 150 5.77% 5.802% 100.00000 A2II USD 375.000 9.50 - BBB - - BBB - - Fixed I-Curve 200-215 200 6.24% 6.282% 100.00000
Tranche Comments
A2I: Registration: 144A/Reg S;
A2II: Registration: 144A/Reg S;
Collateral
Security interest in substantially all of Planet Fitness’ revenue-generating assets, including existing and future domestic franchise and development agreements, domestic corporate-owned store profits, certain other franchise and license fees, equipment profits and commission income, and domestic intellectual property
Use of Proceeds
Refinancing
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-2-I KAI 624.000 1.50 - VVV- - - RRR - - Cvsss Yyomd 170-185 165 3.25% 3.263% 351.00000 I-1 BJN 56.000 - - NNN- - - WWW - - - - - - - - Retained A-2-NN JKQ 854.000 2.60 - SSS- - - UUU - - Lvxyd Ybotd 225-240 220 4.01% 4.027% 572.00000
Tranche Comments
I-1: Registration: 144O/Mdf K;
H-2-I: Registration: 144Q/Bcq V;
A-2-NN: Registration: 144N/Ctc U;
Collateral
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Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R-2 XHJ 188.000 7.70 - GGG - - HHH - - Fnvmu Dehxs 235p 225 3.86% 3.876% 577.00000
Tranche Comments
R-2: Registration: 144M/Xhr M;
Collateral
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Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-2-PP GOH 163.000 3.30 - FFF- - - BBB - - Lwack Dhqro - 180 4.67% 4.692% - A-2-I JSS 397.000 3.00 - VVV- - - CCC - - Rjogn Kxnyj - 140 4.26% 4.283% -
Tranche Comments
A-2-I: Registration: 144S Onjw;
S-2-PP: Registration: 144Q Kexg;
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