Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / internal-deal-memo.docx
internal-deal-memo.docx
Parties
Harkness LLP
Capitol Trust Services LLC
Pinnacle Ratings Group Inc
Crestline Ratings International LLC
Ashford Capital Markets LLC
Northvale Asset Management LP
Summit Creek Capital Advisors LLC
Donahue LLP
Dates
February 13, 2024
December 31, 2023
January 8, 2024
January 15, 2024
January 29, 2024
February 15, 2024
February 28, 2024
January 22, 2024
May 10, 2024
Amounts
$48,000,000
$14.7
$3.2
$350,000,000
$130,000,000
$220,000,000
$268,000,000
$398,000,000
$47,916,000
$185,000
Obligations
The initial OC from the Tap Pool, when combined with the existing OC attributable to the original issuance, must be sufficient to meet the post-tap OC target of $17,910,000
Action Item: We must confirm that Amendment No
50% of the aggregate note balance ($17,910,000 post-tap) must be maintained on an ongoing basis to support the AAA(sf)/Aaa(sf) ratings on the Class A-2 Notes
The Prospectus Supplement must comply with the SEC's disclosure requirements for asset-backed securities, including the requirements of Regulation AB II (17 C
Under Regulation AB II, BRB is required to file asset-level data on Form ABS-EE with the SEC in connection with the tap issuance
The filing must be made within 15 calendar days after the initial bona fide offer of the securities