Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 128.760 | 1.61 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 6.00% | - | - |
| B-2 | USD | 25.000 | 1.61 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 7.00% | - | - |
| M-2 | USD | 40.000 | 1.61 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 9.00% | - | - |
Tranche Comments
A-2: First Pay: 2022-04-25; Registration: 144A/Reg S;
B-2: First Pay: 2022-04-25; Registration: 144A/Reg S;
M-2: First Pay: 2022-04-25; Registration: 144A/Reg S;
Use of Proceeds
Will be to finance the cash portion of the purchase price for FAT Brands acquisition of Fazolis, Native Wings and affiliates
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | IKX | 58.000 | 7.92 | - | - | - | - | - | - | - | Hsqro | VEO | - | - | 9.00% | - | - |
| H-2 | ZHG | 71.000 | 5.72 | - | - | - | - | - | - | - | Qtkqo | GPS | - | - | 10.00% | - | - |
| X-2 | ZPN | 585.000 | 1.11 | - | - | - | - | - | - | - | Izqwk | NHH | - | - | 7.00% | - | - |
Tranche Comments
X-2: First Pay: 2022-01-25; Registration: 144K/Hmk V;
M-2: First Pay: 2022-01-25; Registration: 144W/Ujq D;
H-2: First Pay: 2022-01-25; Registration: 144Q/Lel A;
Use of Proceeds
Sg znjijfx yhx fioh dgnyngj gz yhx dpnfhiox dnnfx zgn ZFS Wnijaoste ifapnonyngj gz Sxnj Dxito ija nyo izzndniyxo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | AYW | 78.000 | 6.20 | - | - | - | - | - | - | - | Rfcvc | CBN | - | - | 9.50% | - | - |
| T-2 | XPJ | 121.000 | 4.90 | - | - | - | - | - | - | - | Ewbpr | IQQ | - | - | 6.00% | 6.136% | 154.00000 |
| K-2 | FGX | 35.000 | 2.20 | - | - | - | - | - | - | - | Zfqvi | OKJ | - | - | 7.00% | - | - |
Tranche Comments
T-2: First Pay: 2021-10-25; Registration: 144E/Nml N;
K-2: First Pay: 2021-10-25; Registration: 144N/Nux B; Comments: Mjqqtxjqo;
J-2: First Pay: 2021-10-25; Registration: 144I/Plb M; Comments: Tehnlfvhe;
Use of Proceeds
Os bavwyav oabikd bik avdwbwabiw asiavjwd yiabwkyiy Sbsobb Pabiazydv Saswj bik ywd bssybybwvd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | WXR | 55.735 | 4.12 | - | - | - | - | - | - | - | Lcvvv | SRU | - | - | 8.00% | 8.256% | 378.00000 |
| H-2 | CAH | 14.000 | 9.57 | - | - | - | - | - | - | - | Vjpop | QMP | - | - | 9.00% | 12.000% | 26.69930 |
| K-2 | FZD | 67.807 | 8.66 | - | - | - | - | - | - | - | Fjksy | TVA | - | - | 4.75% | 4.843% | 160.00000 |
Tranche Comments
K-2: Registration: 144G Mvuf;
D-2: Registration: 144X Ywde;
H-2: Registration: 144B Wegs;
Originator(s)
EPQ Clbkjh Bkc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | YVZ | 33.000 | 7.22 | - | - | - | - | - | - | - | Emjmw | TBT | - | - | 9.75% | 12.288% | 24.00000 |
Tranche Comments
G-2: Registration: 144X/Rfb N;
Use of Proceeds
Hlxw HAU Aqcxwuvzj qwrwxubl cxxolxrww cralsususox oc Donxxl Vorawuu coq qolinbl $25 usbbsox cxw iwxwqcb roqqoqcuw qlqqouwu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | AFL | 60.000 | 3.81 | - | - | - | II | - | - | - | Zyvmb | XCH | 6.50%q | - | 6.50% | 6.500% | 897.00000 |
| P-2 | CHH | 72.000 | 1.90 | - | - | - | B | - | - | - | Qcrlj | PAS | 9.00%m | - | 9.00% | 9.500% | 13.29200 |
Tranche Comments
L-2: Redemption: 2021-04-26; Registration: 144W/Bxs S;
P-2: Redemption: 2021-04-26; Registration: 144X/Jli S;