| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PCG 2022-B (USD 3,900m) | PG&E Corp | | USOA | Jul 13, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | JQM | 816.000 | 23.90 | Wff | DDD | - | - | - | - | - | Huiov | H-Topyo | - | 175r | 170 | 4.72% | 4.719% | 61.53719 | | Z-3 | VTX | 466.000 | 77.32 | Nkk | DDD | - | - | - | - | - | Sgtsq | O-Kcbzw | - | 190c | 183 | 5.08% | 5.078% | 80.29437 | | A-1 | ZHV | 299.600 | 7.80 | Qjj | NNN | - | - | - | - | - | Qvmwe | I-Lbynt | - | 110-115 | 100 | 4.02% | 4.017% | 27.59324 | | O-4 | VPD | 5,864.990 | 96.97 | Thh | GGG | - | - | - | - | - | Nqeie | H-Myfvf | - | 200-210 | 190 | 5.21% | 5.209% | 60.82470 | | M-5 | GFI | 4,555.850 | 99.50 | Spp | NNN | - | - | - | - | - | Rwoqg | Q-Uwlms | - | 205-215 | 195 | 5.10% | 5.097% | 49.39142 |
Tranche Comments A-1: First Pay: 2023-06-01; Registration: Clyzeqlplf;
B-2: First Pay: 2023-06-01; Registration: Vioqvqiyii;
Z-3: First Pay: 2023-06-01; Registration: Eccznzcpcu;
O-4: First Pay: 2023-06-01; Registration: Uhbeaahhhb;
M-5: First Pay: 2023-06-01; Registration: Fzmgkuzgzl; Deal Comments Xhpxtz Offooxnnzoqd RVF(O&I), OHR, BRR. Ycqqxtz Offooxnnzoqd OXF, RRB, QYF, FFF |
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