C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SIGECO 2023-A (USD 341m) | CenterPoint Energy Inc | | USOA | Jun 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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O-2 | BEP | 656.130 | 28.67 | Pkk | SSS | - | - | - | - | - | Dmmqr | Atr | - | 155b | 145 | 5.17% | 5.169% | 28.80602 | Y-1 | JSK | 774.000 | 5.80 | Fnn | AAA | - | - | - | - | - | Rlcfa | Ouv | - | 120-125 | 118 | 5.03% | 5.020% | 18.92475 |
Tranche Comments Y-1: First Pay: 2024-05-15; Registration: Spsxospnpr;
O-2: First Pay: 2024-05-15; Registration: Bpkbwjphpn; |
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