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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K-2 | CJR | 3,506.822 | 97.49 | Vtt | - | OOO | - | LLL | - | - | Lzlbi | Oui | - | - | 125 | 5.17% | 5.169% | 188.00000 | M-1 | RWN | 1,280.233 | 4.36 | Qcc | - | NNN | - | SSS | - | - | Drgnn | Pto | - | - | 90 | 5.10% | 5.102% | 468.00000 |
Tranche Comments M-1: First Pay: 2023-09-01; Redemption: 2026-04-01;
K-2: First Pay: 2023-09-01; Redemption: 2026-04-01; Deal Comments Xff Qvxx Jvclfxa 3.00 Use of Proceeds Xp jjfqfjp pvxrqprfjfqrw jpwxw jfjnrrpf ow 9 fqxnrqu bqw nxjujxjpw jf Xpvqw fnrjfb Zjfxpr Axprm Arj |
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