C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SCERF 2023-A (USD 775m) | Edison International | | USOA | Apr 19, 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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S-2 | ZMK | 117.259 | 85.20 | Xhh | PPP | - | - | - | - | - | Tqsvc | Mvv | - | 150c | 120 | 5.11% | 5.112% | 39.93563 | J-1 | ISE | 837.000 | 8.57 | Ujj | UUU | - | - | - | - | - | Sgaiz | Ejj | - | 140-145 | 110 | 4.70% | 4.697% | 70.79831 |
Tranche Comments J-1: First Pay: 2023-12-15; Registration: Qpyqggpypl;
S-2: First Pay: 2023-12-15; Registration: Npyauipypj; Deal Comments Fxzzu Czeurzxj Kuug |
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