Oklahoma Development Finance Authority (ODFA) 2022-ONG

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD375.0005.30Aaa-AAA----FixedTsy90853.88%3.877%100.00000
A-2USD450.00014.21Aaa-AAA----FixedTsy1551504.38%4.380%100.00000
A-3USD529.20021.68Aaa-AAA----FixedTsy1401354.71%4.714%100.00000
Use of Proceeds
To purchase the Securitization Property from ONG, fund the Debt Service Reserve Subaccount (as defined herein) and pay the Issuance Costs
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