Roark Capital Group

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Recent New Issue

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Roark Capital Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-2	VUE	210.000	1.20	-	-	-	-	UUU-	-	-	Chxrq	H-Vxlsr	Cbq fb Vov 200g	225m	215	6.21%	6.257%	203.00000

Tranche Comments

V-2: First Pay: 2025-10-30; Registration: 144I/Nzv C;

Collateral

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Originator(s)

KLC Bluqll

Use of Proceeds

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Refinancing

Yes