C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
N-1 | JTK | 598.000 | 6.37 | Xgg | MMM | - | - | - | - | - | Bbauc | Zwj | - | 45f | 45 | 1.68% | 1.679% | 30.77727 | G-2 | QNB | 681.210 | 90.18 | Xhh | AAA | - | - | - | - | - | Ekmhn | Pgi | - | 105-110 | 103 | 2.62% | 2.617% | 22.84997 |
Tranche Comments N-1: First Pay: 2022-07-01; Registration: Wklwmiklki;
G-2: First Pay: 2022-07-01; Registration: Vycnfkytyz; |
|