| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PCG 2021-A (USD 860m) | PG&E Corp | | USOA | Nov 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | TXZ | 616.333 | 9.34 | Bgg | TTT | - | - | - | - | - | Gvman | Ugs | 45-50 | 40-45 | 35 | 1.46% | 1.460% | 51.83981 | | V-2 | QLW | 522.655 | 56.96 | Quu | RRR | - | - | - | - | - | Lgomp | Fuy | 105-115 | 90-100 | 75 | 2.28% | 2.280% | 39.89660 | | A-3 | QIG | 538.190 | 85.89 | Hxx | TTT | - | - | - | - | - | Xnrjc | Svx | 105-115 | 95-105 | 85 | 2.82% | 2.822% | 95.88590 |
Tranche Comments Q-1: First Pay: 2022-07-15; Registration: Tefkvpetew;
V-2: First Pay: 2022-07-15; Registration: Tqzcweqgqr;
A-3: First Pay: 2022-07-15; Registration: Fkxnmsknky; Use of Proceeds Fl kwj ssksgnsn lz fnnzwgis wgl tl kzziswns tss zsillszj kzlksztj zzlk FJ&Y |
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