C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | UNIELC 2022 (USD 452m) | United Electric Cooperative Inc (UEC) | | USOA | Dec 6, 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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T-3 | CPO | 404.800 | 69.88 | Css | - | QQQ | - | - | - | - | Phbwq | Qgv | - | 185 | 175 | 5.52% | 5.516% | 651.00000 | R-2 | QWB | 505.874 | 12.55 | Xnn | - | SSS | - | - | - | - | Afkks | Skv | - | 185 | 180 | 5.32% | 5.316% | 321.00000 | K-1 | KHQ | 86.780 | 2.19 | Yee | - | KKK | - | - | - | - | Tjubd | Wdf | - | 137.5 | 137.5 | 5.11% | 5.109% | 991.00000 |
Tranche Comments K-1: First Pay: 2023-12-01; Registration: 144L/Zdj W;
R-2: First Pay: 2023-12-01; Registration: 144X/Gdq Y;
T-3: First Pay: 2023-12-01; Registration: 144J/Ckf F; Use of Proceeds Gp bin oqxiipivkgiin ppdxd igv oqbogdod kgpiiiov id i iodiax pp Akgxoi Qxpin Iik |
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