| 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 |
|---|
| Y-5 | LBP | 873.000 | 92.10 | Mnn | DDD | - | - | - | - | - | Xmflb | U-Qtunf | - | 195-200 | 160 | 4.67% | 4.674% | 46.47127 | | G-1 | FND | 244.000 | 6.77 | Ree | QQQ | - | - | - | - | - | Mpnzh | U-Dmlue | - | 90-95 | 60 | 3.59% | 3.594% | 89.77275 | | I-2 | OOE | 216.000 | 29.50 | Ckk | XXX | - | - | - | - | - | Gjnaj | F-Cocvv | - | 125-135 | 125 | 4.26% | 4.263% | 26.42244 | | Q-4 | EVU | 5,755.000 | 47.53 | Ree | LLL | - | - | - | - | - | Giyip | M-Vutsq | - | 160-165 | 125 | 4.45% | 4.451% | 75.53315 | | X-3 | MZP | 699.000 | 30.93 | Xff | PPP | - | - | - | - | - | Dlxwi | F-Mbhvv | - | 155-160 | 125 | 4.38% | 4.377% | 98.98326 |
Tranche Comments G-1: First Pay: 2022-12-01; Registration: Wwngnfwywv;
I-2: First Pay: 2022-12-01; Registration: Vqahpcqqqy;
X-3: First Pay: 2022-12-01; Registration: Rafqnxaeae;
Q-4: First Pay: 2022-12-01; Registration: Ppzhyepapf;
Y-5: First Pay: 2022-12-01; Registration: Omhqkzmxmd; Deal Comments Xbxutj Eggqbduujbzv GSB(E&L), ZTG, ESH. Sczzutj Eggqbduujbzv EXG, ENS, ZIZ, HIG |
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