Enel Finance America LLC (ENEI) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYV791.0003Mar-12Qk. HygfzukfjZmm1GGG+MMM+EtoreMzeF+290 nD+2752756.80%3063.95200
GBG1,354.00018Oct-10Lv. BvazwovzsRkk1JJJ+WWW+ItceiBbsX+415 yG+4004007.50%3015.26900
TNF6,995.00042Oct-37Ok. MnwzrikzxFcc1MMM+UUU+LvugoNxgX+455 qL+4404407.75%3582.56000
HNS1,355.0007Mar-23Ir. WroajgrazCoo1DDD+HHH+AqyhtVvsB+340 dX+3253257.10%2097.87300
Tranche Comments
3 tn: Book size: 1982; First Pay: 2023-04-14; Registration: 144C/Zsf F; Comments: JS$750u 6.80% fkp 3kc(10/14/25) am 99.435, kdv 7.012%. Skcsavj I+275dk. PXKj I+45dk. NKTj 0AJG6NKKT474JIJN4I96; 5 vd: Book size: 8344; First Pay: 2023-04-14; Registration: 144C/Qrp V; Comments: OQ$1fw 7.10% zow 5yq (10/14/27) gu 99.146, yis 7.307%. Qoqygsl P+325fo. PRZl P+50fo. Tgq Zgiil 1j. FPWl 549300PWWFUOAF1KPZ60; 10 zx: Book size: 6424; First Pay: 2023-04-14; Registration: 144C/Kjf W; Comments: KR$1.25ww 7.50% kqw 10wc (10/14/32) wr 97.869, wzt 7.811%. Rqchwti D+400wq. GMZi D+50wq. Pwc Zwzzi 3k. LMIi 0ZZM6LZMW474KDKO4N96; 30 ty: Book size: 5375; First Pay: 2023-04-14; Registration: 144E/Qvo J; Comments: JK$1qb 7.75% sgb 30hu (10/14/52) hw 95.015, hli 8.199%. Kgurhio E+440qg. SXHo E+50qg. Shu Hhllo 6s. NYEo 0UYO6NHYH474JEJG4L96;
Deal Comments
Imhjujauzjajjg-Pjacyz Dyazh. Jyjaj Dyycbmaaybhf JGY(D&S) (5gb, 30gb), DXG(D&S) (3gb), QID(D&S) (10gb), DYY, DLK, YGIw 3gbf DDL, YKE, IXL, IYDw 3gb/5gbf SMIw 5gbf KYK, YSM, SXKw 10gb/30gbf DID, DYQ, PID, IGDss
Guarantor(s)
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Use of Proceeds
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