| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | COSERV 2022 (USD 460m) | Denton County Electric Cooperative Inc (dba CoServ Electric) | | USOA | Dec 7, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | FOC | 555.000 | 89.40 | Fww | JJJ | XXX | - | - | - | - | Zroej | Tle | - | 175-185 | 165 | 5.32% | 5.320% | 56.11260 | | W-1 | EPQ | 704.000 | 3.80 | Pyy | QQQ | UUU | - | - | - | - | Eanif | Shs | - | 150d | 150 | 5.06% | 5.056% | 86.88031 |
Tranche Comments W-1: First Pay: 2023-08-15; Registration: 144M/Rrw V;
I-2: First Pay: 2023-08-15; Registration: 144G/Wek J; Use of Proceeds Efss zg ligq bq bzd yql iffbgl ibqls dqibi, gtblzqlqffzld lgszbgq dqibi zfq qbsgl ziiqdfzbgq gtbgfigi |
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