C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CNL 2022-A (USD 425m) | Cleco Partners LP | | USOA | Jun 9, 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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W-1 | BLZ | 596.000 | 2.54 | Qxx | RRR | III | - | - | - | - | Hbjwz | Ddv | - | 110-120 | 95 | 4.02% | 4.016% | 23.89107 | I-2 | IRF | 396.000 | 45.00 | Mqq | NNN | UUU | - | - | - | - | Nvjvm | Kck | - | 170-180 | 160 | 4.65% | 4.646% | 14.13806 |
Tranche Comments W-1: First Pay: 2023-03-01; Registration: Namuewaxaz;
I-2: First Pay: 2023-03-01; Registration: Jhabqphtha; |
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