| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | DNKN 2021-1 (USD 2,350m) | Roark Capital Group | | USOA | Oct 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-EEE | XPT | 1,003.000 | 1.20 | - | AAA | - | - | WWW | - | - | Vpqsc | AWQ | - | 2.90-3.00% | - | 2.79% | 2.800% | 827.00000 | | R-2-FF | TTK | 182.000 | 5.30 | - | DDD | - | - | EEE | - | - | Hohgx | KWB | - | 2.60-2.70% | - | 2.49% | 2.500% | 611.00000 | | K-2-R | MEM | 778.000 | 4.00 | - | SSS | - | - | EEE | - | - | Czgcs | OVQ | - | 2.10-2.20% | - | 2.05% | 2.050% | 774.00000 |
Tranche Comments K-2-R: First Pay: 2022-02-22; Registration: 144A/Wrx H;
R-2-FF: First Pay: 2022-02-22; Registration: 144C/Kmh J;
P-2-EEE: First Pay: 2022-02-22; Registration: 144M/Nts E; |
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