Five Guys

FIVE GUYS FUNDING, LLC/ SERIES 2021-1

$200,000,000  2.490% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

FIVE GUYS FUNDING, LLC/ SERIES 2022-1

$200,000,000  4.670% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

FIVE GUYS FUNDING, LLC/ SERIES 2023-1

$450,000,000  7.550%  FIXED RATE SENIOR SECURED NOTES, CLASS A-2

$135,000,000  FLOATING RATE SENIOR SECURED NOTES, CLASS A-I

FIVE GUYS FUNDING, LLC/ SERIES 2025-1

$15,000,000  VARIABLE RATE  SENIOR SECURED NOTES, CLASS A-1-LR

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Church’s Chicken

CAJUN FUNDING CORP./ SERIES 2021-1

$225,000,000 3.900% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

$25,000,000 VARIABLE FUNDING SECURED NOTES, CLASS A-1

CAJUN FUNDING CORP./ SERIES 2021-1 AMEND

$7,500,000 VARIABLE FUNDING SECURED NOTES, CLASS A-1

CAJUN FUNDING CORP./ SERIES 2025-1

$90,000,000 6.554% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

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Nothing Bundt Cakes

NBC FUNDING LLC, SERIES 2021-1

$280,000,000 2.989% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

$55,000,000 4.970% FIXED RATE SUBORDINATED SECURED NOTES, CLASS B

NBC FUNDING LLC, SERIES 2023-1

$110,000,000 VARIABLE FUNDING SENIOR NOTES, CLASS A-1-VFN

NBC FUNDING LLC, SERIES 2024-1

$240,000,000 6.750% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

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