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Esoteric
Rate Reduction Bonds
Parent Companies
Cleco Partners LP
Cleco Securitization LLC
2022-A
Cleco Securitization LLC (CNL) 2022-A
ABS
ESOT
PRCD
CNL 2022-A (USD 425m)
Cleco Partners LP
JPM
,
CAG
USOA
Jun 9, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
H-1
FZQ
954.000
5.19
Goo
ZZZ
MMM
-
-
-
-
Batoy
Lbu
110-120
95
4.02%
4.016%
84.29659
H-2
OXN
396.000
58.00
Ydd
OOO
KKK
-
-
-
-
Ztmjq
His
170-180
160
4.65%
4.646%
94.83958
Tranche Comments
H-1: First Pay: 2023-03-01; Registration: Yejxjjepef; H-2: First Pay: 2023-03-01; Registration: Ygcegqgzgi;
Commentary
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