| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ERCOTT 2022-1 (USD 2,116m) | Electric Reliability Council of Texas Inc (ERCOT) | | USOA | Jun 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | RFN | 428.000 | 51.26 | Ikk | - | - | - | - | - | - | Zgxos | M-Yfhrt | - | - | 170 | 4.96% | 4.966% | 27.72649 | | U-1 | UVS | 160.000 | 3.82 | Vmm | - | - | - | - | - | - | Iwntb | V-Ojmtk | - | - | 120 | 4.26% | 4.264% | 36.82736 | | U-3 | KJC | 835.500 | 87.55 | Pff | - | - | - | - | - | - | Cjryi | Y-Wlbvf | - | - | 170 | 5.05% | 5.057% | 96.66341 | | A-4 | VYU | 880.300 | 48.77 | Svv | - | - | - | - | - | - | Ezyfn | F-Fyawb | - | - | 190 | 5.16% | 5.167% | 34.61170 |
Tranche Comments U-1: First Pay: 2023-02-01; Registration: 144P/Bfc G;
W-2: First Pay: 2023-02-01; Registration: 144W/Ujt M;
U-3: First Pay: 2023-02-01; Registration: 144V/Tay Z;
A-4: First Pay: 2023-02-01; Registration: 144V/Eth Z; |
|
