C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PCG 2022-A (USD 983m) | PG&E Corp | | USOA | Nov 18, 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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V-2 | XCG | 255.000 | 63.35 | Rjj | ZZZ | - | - | - | - | - | Iivev | Q-Kxoaq | - | 150-160 | 135 | 5.26% | 5.255% | 82.18423 | X-1 | QPR | 299.765 | 8.77 | Kbb | KKK | - | - | - | - | - | Dziqt | O-Gbiis | - | 115-120 | 105 | 5.05% | 5.043% | 54.48105 | W-3 | PKN | 874.130 | 46.49 | Evv | PPP | - | - | - | - | - | Vgufm | N-Pdclu | - | 160-170 | 140 | 5.54% | 5.536% | 35.85823 |
Tranche Comments X-1: First Pay: 2023-07-15; Registration: Mzfleazezc;
V-2: First Pay: 2023-07-15; Registration: Twzjqlwiwd;
W-3: First Pay: 2023-07-15; Registration: Eybiojypyx; |
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