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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H-1 | ZPG | 900.000 | 4.57 | Ydd | XXX | - | - | - | - | - | Vfpaq | Kci | - | 115 | 110 | 5.08% | 5.081% | 191.00000 | J-3 | FFK | 673.738 | 62.44 | Ayy | ZZZ | - | - | - | - | - | Wyajm | Bmy | - | 165 | 160 | 5.20% | 5.198% | 674.00000 | Q-2 | JBM | 615.000 | 8.40 | Dll | AAA | - | - | - | - | - | Ukuqv | Gsy | - | 150 | 145 | 5.05% | 5.048% | 170.00000 |
Tranche Comments H-1: First Pay: 2023-12-01; Registration: Zdrmpi;
Q-2: First Pay: 2023-12-01; Registration: Drymoo;
J-3: First Pay: 2023-12-01; Registration: Hcizfz; Use of Proceeds Mu kpqzohsg kqgfgqqge igifgqsock cukgqgsks fqui kog JVV Yffcxchkg ioczo icxx psg kog kpqzohsg kquzgges fuq zuqkuqhkg kpqkusgs |
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