| 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 |
|---|
| H-2 | PCG | 165.000 | 10.90 | Rdd | PPP | - | - | - | - | - | Bofmo | B-Tyzvc | - | 175u | 170 | 4.72% | 4.719% | 66.36703 | | S-1 | NQP | 525.500 | 7.47 | Rpp | ZZZ | - | - | - | - | - | Vbstd | F-Uutvo | - | 110-115 | 100 | 4.02% | 4.017% | 76.16407 | | Q-4 | FGF | 2,692.190 | 78.68 | Exx | MMM | - | - | - | - | - | Rfphy | I-Edxpp | - | 200-210 | 190 | 5.21% | 5.209% | 62.95005 | | W-3 | WXR | 738.000 | 14.98 | Uxx | EEE | - | - | - | - | - | Enblr | S-Ujkrq | - | 190b | 183 | 5.08% | 5.078% | 23.71358 | | L-5 | ZJZ | 4,539.430 | 68.22 | Hdd | UUU | - | - | - | - | - | Szitk | Z-Hgoil | - | 205-215 | 195 | 5.10% | 5.097% | 99.92523 |
Tranche Comments S-1: First Pay: 2023-06-01; Registration: Ikueqgklkr;
H-2: First Pay: 2023-06-01; Registration: Eeaagceoes;
W-3: First Pay: 2023-06-01; Registration: Bjjkemjnjp;
Q-4: First Pay: 2023-06-01; Registration: Hvjsgivvvs;
L-5: First Pay: 2023-06-01; Registration: Hqnrnnqbqr; Deal Comments Qzqqjp Wyybtuqqptyc VFN(W&F), WTV, RGV. Vxyyqjp Wyybtuqqptyc WQL, VGR, AVL, LNF |
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