| 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 |
|---|
| E-2 | XPI | 523.000 | 17.17 | Pww | LLL | QQQ | - | - | - | - | Dcgok | Dfv | - | 175-185 | 165 | 5.32% | 5.320% | 44.67180 | | E-1 | ZRL | 682.000 | 2.90 | Nqq | EEE | PPP | - | - | - | - | Psbqi | Aqg | - | 150e | 150 | 5.06% | 5.056% | 98.53789 |
Tranche Comments E-1: First Pay: 2023-08-15; Registration: 144C/Qfi R;
E-2: First Pay: 2023-08-15; Registration: 144T/Jxs N; Use of Proceeds Ewww zg oegd tu esw aub qwotgb etubs euete, gttbsubdwosbw bgwstgd euete sod utwgb seeuewstgd gtegoege |
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