| 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 |
|---|
| C-1 | CVH | 348.000 | 4.11 | Axx | - | - | - | - | - | - | Jsias | B-Oombg | - | - | 120 | 4.26% | 4.264% | 32.71437 | | D-4 | RWD | 942.100 | 58.19 | Rvv | - | - | - | - | - | - | Ecilq | D-Mkhhf | - | - | 190 | 5.16% | 5.167% | 47.51920 | | G-3 | PRN | 570.300 | 60.25 | Xee | - | - | - | - | - | - | Xyfvh | N-Hctpy | - | - | 170 | 5.05% | 5.057% | 34.33762 | | A-2 | ILK | 306.000 | 88.90 | Kyy | - | - | - | - | - | - | Hvmbm | P-Dyxxu | - | - | 170 | 4.96% | 4.966% | 96.72119 |
Tranche Comments C-1: First Pay: 2023-02-01; Registration: 144A/Xbr S;
A-2: First Pay: 2023-02-01; Registration: 144H/Wvb B;
G-3: First Pay: 2023-02-01; Registration: 144G/Msf W;
D-4: First Pay: 2023-02-01; Registration: 144W/Vwb I; |
|
