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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L-2 | NTJ | 2,024.553 | 46.59 | Dyy | - | VVV | - | DDD | - | - | Qflrs | Rnq | - | - | 125 | 5.17% | 5.169% | 891.00000 | Q-1 | ROY | 3,510.799 | 8.99 | Mff | - | MMM | - | VVV | - | - | Dgxuo | Xpn | - | - | 90 | 5.10% | 5.102% | 972.00000 |
Tranche Comments Q-1: First Pay: 2023-09-01; Redemption: 2026-04-01;
L-2: First Pay: 2023-09-01; Redemption: 2026-04-01; Deal Comments Aqu Ikkk Purqqhs 3.00 Use of Proceeds Do xpvcvih hsascosjpvcsw iozaz pvissshj jw 9 vcasscx ccz sapxpaphz pv Dhscz jsspvc Epvahs Taosv Tsp |
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