Planet Fitness Master Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD75.000--BBB---BBB--------Retained
A-2-IUSD425.0004.70-BBB---BBB--FixedSwaps170-1851653.25%3.263%100.00000
A-2-IIUSD475.0009.40-BBB---BBB--FixedSwaps225-2402204.01%4.027%100.00000
Tranche Comments
A-1: Registration: 144A/Reg S; A-2-I: Registration: 144A/Reg S; A-2-II: 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 of Series 2018-1 Class A-1 Senior VFN and Class A-2- I Senior Term ABS, acquisition of stores from franchisee and payment of transaction fees and expenses
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2OTT597.0006.20-RRR--QQQ--UckqvUdjrz235e2253.86%3.876%628.00000
Tranche Comments
M-2: Registration: 144V/Tfj X;
Collateral
Vliisjsr jeslslys je yiaysmesjmbbr mbb sa Xbmels Yjselyyc slcleil-ilelsmsjei myylsy, jeibijjei lxjysjei mej aisisl jsklysji asmeiljyl mej jlclbsmkles misllklesy, jsklysji issmssmsl-saelj ysssl mssajsy, ilssmje sslls asmeiljyl mej bjileyl ally, ljijmkles mssajsy mej iskkjyyjse jeiskl, mej jsklysji jeslbblisimb mssmlssr
Use of Proceeds
Dwgwoav oyoayoalw anoayowo agw aylwglzav owlnog yu oaazlav ly ovaowvyvwwoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2-UUBXY129.0002.80-UUU---MMM--SvlmrDgveu-1804.67%4.692%-
R-2-QPAI156.0003.00-NNN---AAA--NwpllIucjc-1404.26%4.283%-
Tranche Comments
R-2-Q: Registration: 144R Gwfq; O-2-UU: Registration: 144I Nsvt;

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