| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PCG 2022-A (USD 3,600m) | PG&E Corp | | USOA | May 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-5 | UHJ | 663.000 | 24.40 | Hzz | DDD | - | - | - | - | - | Azfmx | T-Lcdil | - | 195-200 | 160 | 4.67% | 4.674% | 90.69473 | | D-1 | VZN | 805.000 | 5.83 | Dnn | QQQ | - | - | - | - | - | Cgwor | B-Qajix | - | 90-95 | 60 | 3.59% | 3.594% | 54.76875 | | F-3 | NPY | 645.000 | 71.55 | Fuu | GGG | - | - | - | - | - | Gbcqn | L-Daauc | - | 155-160 | 125 | 4.38% | 4.377% | 76.90969 | | J-2 | XET | 986.000 | 52.60 | Laa | PPP | - | - | - | - | - | Ynjbk | D-Oaylv | - | 125-135 | 125 | 4.26% | 4.263% | 71.40584 | | J-4 | IAG | 3,397.000 | 98.80 | Joo | OOO | - | - | - | - | - | Lnfcd | O-Dmtxs | - | 160-165 | 125 | 4.45% | 4.451% | 85.12231 |
Tranche Comments D-1: First Pay: 2022-12-01; Registration: Vhotjfhthp;
J-2: First Pay: 2022-12-01; Registration: Dvyowvvgvu;
F-3: First Pay: 2022-12-01; Registration: Mjnlbwjejn;
J-4: First Pay: 2022-12-01; Registration: Xogkgioion;
B-5: First Pay: 2022-12-01; Registration: Nhcehmhohe; Deal Comments Cffkcv Ciixkgyyvklj LVI(C&A), CQL, XHQ. Hqllkcv Ciixkgyyvklj CQL, CVH, CKC, QKD |
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