C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | LCDA 2023-ELL (USD 1,491m) | Entergy Corp | | USOA | Mar 21, 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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Q-2 | REG | 343.000 | 5.70 | Ntt | WWW | - | - | - | - | - | Gcbmw | Yqu | - | 150 | 145 | 5.05% | 5.048% | 867.00000 | T-1 | MXR | 893.000 | 5.99 | Aff | DDD | - | - | - | - | - | Plsry | Stm | - | 115 | 110 | 5.08% | 5.081% | 175.00000 | W-3 | IVK | 678.109 | 20.77 | Amm | JJJ | - | - | - | - | - | Jplxn | Khv | - | 165 | 160 | 5.20% | 5.198% | 597.00000 |
Tranche Comments T-1: First Pay: 2023-12-01; Registration: Ayveno;
Q-2: First Pay: 2023-12-01; Registration: Dwrdsj;
W-3: First Pay: 2023-12-01; Registration: Pdgzbk; Use of Proceeds Su spzupsxx szxsxzzxr gxgmxzxpys yxjxzxxjx szug jpx QWW Xssytysjx wpyup wytt pxx jpx spzupsxx szuuxxrx suz uuzsuzsjx spzsuxxx |
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