2022

CoServ Securitization LLC (COSERV) 2022

Denton County Electric Cooperative Inc (dba CoServ Electric)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-2	GOW	806.000	66.87	Qaa	MMM	CCC	-	-	-	-	Sbtbl	Kdy	175-185	165	5.32%	5.320%	50.21480
Y-1	IRB	952.000	6.60	Ycc	AAA	VVV	-	-	-	-	Zvfet	Wwm	150j	150	5.06%	5.056%	58.38992

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Tranche Comments

Y-1: First Pay: 2023-08-15; Registration: 144N/Ixf J; S-2: First Pay: 2023-08-15; Registration: 144Q/Abu Y;

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