C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | JIMMY 2022-1 (USD 775m) | Roark Capital Group | | USOA | Mar 9, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V-2-WW | YEC | 326.000 | 3.10 | - | WWW | - | - | WWW | - | - | Bscso | TSC | - | - | - | 4.10% | 4.125% | 613.00000 | G-2-P | HNX | 356.000 | 2.00 | - | YYY | - | - | XXX | - | - | Yvhqo | Tlnrd | - | - | 215 | 4.08% | 4.098% | 946.00000 | V-2-LLL | VBE | 577.000 | 4.70 | - | WWW | - | - | GGG | - | - | Lkyfa | UBF | - | - | - | 4.35% | 4.375% | 795.00000 |
Tranche Comments G-2-P: First Pay: 2022-04-30; Registration: 144C/Rhs M;
V-2-WW: First Pay: 2022-04-30; Registration: 144J/Pck C;
V-2-LLL: First Pay: 2022-04-30; Registration: 144K/Aix O; |
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