C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | ODFA 2022-PSO (USD 697m) | American Electric Power Co Inc (AEP) | | USOA | Aug 30, 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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E-1 | LRZ | 270.000 | 9.58 | - | MMM | UUU | - | - | - | - | Tytyy | - | - | - | - | 4.14% | 4.135% | 881.00000 | A-2 | QOP | 982.990 | 61.68 | - | SSS | TTT | - | - | - | - | Rychi | - | - | - | - | 4.62% | 4.623% | 390.00000 |
Tranche Comments E-1: First Pay: 2023-06-01;
A-2: First Pay: 2023-06-01; |
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