C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BRELPO 2022 (USD 713m) | Brazos Electric Power Cooperative Inc | | USOA | Dec 8, 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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D-2 | XNF | 119.000 | 40.68 | Vbb | - | - | - | - | - | - | Nsmbc | Tzc | 187.5-200 | 180 | 175 | 5.24% | 5.243% | 567.00000 | D-3 | BRY | 850.000 | 38.21 | Gcc | - | - | - | - | - | - | Patvu | But | 187.5-200 | 175 | 170 | 5.41% | 5.413% | 141.00000 | N-1 | NID | 440.000 | 6.17 | Odd | - | - | - | - | - | - | Lkcro | Rpl | 137.5-150 | 135 | 130 | 5.01% | 5.014% | 116.00000 |
Tranche Comments N-1: First Pay: 2023-09-01; Registration: 144E/Kzb Q;
D-2: First Pay: 2023-09-01; Registration: 144A/Bmn U;
D-3: First Pay: 2023-09-01; Registration: 144T/Tvj Y; |
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