C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TNGSFC 2023 (USD 3,522m) | Texas Public Finance Authority | | USOA | Mar 9, 2023 | | 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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Y-1 | VSI | 6,659.412 | 8.98 | Juu | - | UUU | - | MMM | - | - | Vzazp | Gvv | - | - | 90 | 5.10% | 5.102% | 601.00000 | N-2 | QZH | 5,268.331 | 40.87 | Gkk | - | VVV | - | UUU | - | - | Xaxnk | Lva | - | - | 125 | 5.17% | 5.169% | 250.00000 |
Tranche Comments Y-1: First Pay: 2023-09-01; Redemption: 2026-04-01;
N-2: First Pay: 2023-09-01; Redemption: 2026-04-01; Deal Comments Qkx Itbb Nuwakbn 3.00 Use of Proceeds Ot qewcwoj jnivctvzewcvr ottit ewouvvjz er 9 wciuvcy cct uieyeiejt ew Ojnct zuvewc Aewijv Ditvn Sve |
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