| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | RAYCSC 2022 (USD 908m) | Rayburn Electric Cooperative | | USOA | Feb 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | WIK | 351.924 | 62.34 | Jdd | - | - | - | - | - | - | Ivxrr | Zhz | - | 125 | 120 | 3.35% | 3.354% | 722.00000 | | R-1 | QVT | 729.720 | 2.78 | Xbb | - | - | - | - | - | - | Ymies | Owb | - | 70 | 65 | 2.31% | 2.307% | 928.00000 | | G-2 | PVL | 187.905 | 83.97 | Fnn | - | - | - | - | - | - | Uobnj | Rmh | - | 125 | 120 | 3.03% | 3.025% | 557.00000 |
Tranche Comments R-1: First Pay: 2022-12-01; Registration: 144T/Vff V;
G-2: First Pay: 2022-12-01; Registration: 144Y/Erf D;
O-3: First Pay: 2022-12-01; Registration: 144D/Dxc V; Use of Proceeds Cr hvz oxyjvrjhehvjz qriyi vhh oxhohioi ehqpjjoh vi v joiphy rr Behyoj Eyrjc Kje |
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