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
C-2	ERQ	783.000	18.55	Ncc	CCC	HHH	-	-	-	-	Xactw	Qoi	175-185	165	5.32%	5.320%	57.28510
S-1	AKW	975.000	3.70	Sll	YYY	MMM	-	-	-	-	Iuccq	Taj	150a	150	5.06%	5.056%	23.85447

Tranche Comments

S-1: First Pay: 2023-08-15; Registration: 144B/Fju C; C-2: First Pay: 2023-08-15; Registration: 144Z/Aqu I;

Use of Proceeds

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