C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | DUK 2021-A (USD 237m) | Duke Energy Corp | | USOA | Nov 17, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-2 | IBF | 623.390 | 77.91 | Ccc | SSS | - | - | - | - | - | Xvyqd | Eee | - | 105-110 | 103 | 2.62% | 2.617% | 44.91095 | Q-1 | GKU | 104.000 | 4.13 | Dll | NNN | - | - | - | - | - | Jpwbo | Vjf | - | 45a | 45 | 1.68% | 1.679% | 95.45147 |
Tranche Comments Q-1: First Pay: 2022-07-01; Registration: Vchlgucucg;
Y-2: First Pay: 2022-07-01; Registration: Jaetpnatav; |
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