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 Q-2-GG QIW 503.000 4.20 - DDD- - - FFF - - Ymyvl Geckk 225-240 220 4.01% 4.027% 565.00000 A-2-N XQR 689.000 9.80 - JJJ- - - HHH - - Cjqbq Ottyx 170-185 165 3.25% 3.263% 758.00000 S-1 GFH 52.000 - - DDD- - - TTT - - - - - - - - Retained
Tranche Comments
S-1: Registration: 144H/Lmc Y;
A-2-N: Registration: 144Z/Psj O;
Q-2-GG: Registration: 144H/Esn 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 N-2 QEP 491.000 6.80 - VVV - - OOO - - Fiyne Kjtyz 235w 225 3.86% 3.876% 763.00000
Tranche Comments
N-2: Registration: 144V/Djr F;
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 O-2-WW LJV 186.000 1.10 - HHH- - - HHH - - Erhse Yonbb - 180 4.67% 4.692% - Z-2-Q XZB 284.000 3.00 - JJJ- - - EEE - - Gwrkm Pkqkn - 140 4.26% 4.283% -
Tranche Comments
Z-2-Q: Registration: 144D Hngj;
O-2-WW: Registration: 144J Jsxq;
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