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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P-1 | GCE | 338.000 | 1.61 | Sbb | AAA | - | - | - | - | - | Kyhkg | Xsn | - | 80-90 | 80 | 3.62% | 3.615% | 805.00000 | C-4 | ASJ | 6,372.000 | 43.75 | Sgg | AAA | - | - | - | - | - | Ptvwy | Gvy | - | 155-165 | 155 | 4.47% | 4.475% | 999.00000 | K-3 | GKW | 880.000 | 69.95 | Att | WWW | - | - | - | - | - | Ripai | Amq | - | 135-145 | 135 | 4.28% | 4.275% | 401.00000 | S-2 | MVF | 447.158 | 8.70 | Lll | JJJ | - | - | - | - | - | Anbkc | Mth | - | 115-125 | 120 | 4.14% | 4.145% | 137.00000 |
Tranche Comments P-1: First Pay: 2023-02-01;
S-2: First Pay: 2023-02-01;
K-3: First Pay: 2023-02-01;
C-4: First Pay: 2023-02-01; |
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