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 | GAQ | 285.000 | 80.94 | Kvv | - | - | - | - | - | - | Szhqz | Gnk | 187.5-200 | 180 | 175 | 5.24% | 5.243% | 523.00000 | A-1 | OID | 575.000 | 8.50 | Phh | - | - | - | - | - | - | Nyujw | Eao | 137.5-150 | 135 | 130 | 5.01% | 5.014% | 919.00000 | Z-3 | WID | 347.000 | 95.69 | Tgg | - | - | - | - | - | - | Qtwit | Uhi | 187.5-200 | 175 | 170 | 5.41% | 5.413% | 557.00000 |
Tranche Comments A-1: First Pay: 2023-09-01; Registration: 144Y/Mqs L;
D-2: First Pay: 2023-09-01; Registration: 144G/Koo H;
Z-3: First Pay: 2023-09-01; Registration: 144F/Aih U; |
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