C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | LCDA 2022-ELL (USD 3,194m) | Entergy Corp | | USOA | May 11, 2022 | | 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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E-1 | OVQ | 204.000 | 4.59 | Ott | III | - | - | - | - | - | Iigtz | Jor | - | 80-90 | 80 | 3.62% | 3.615% | 781.00000 | D-4 | HOD | 1,581.000 | 92.26 | Wdd | VVV | - | - | - | - | - | Yzhhk | Liz | - | 155-165 | 155 | 4.47% | 4.475% | 960.00000 | P-2 | PLK | 128.888 | 4.50 | Wdd | AAA | - | - | - | - | - | Jwgwp | Haw | - | 115-125 | 120 | 4.14% | 4.145% | 564.00000 | F-3 | GES | 659.000 | 68.38 | Gvv | JJJ | - | - | - | - | - | Chjyh | Lim | - | 135-145 | 135 | 4.28% | 4.275% | 728.00000 |
Tranche Comments E-1: First Pay: 2023-02-01;
P-2: First Pay: 2023-02-01;
F-3: First Pay: 2023-02-01;
D-4: First Pay: 2023-02-01; |
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