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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W-1 | UGM | 418.000 | 2.90 | Cqq | CCC | - | - | - | - | - | Okgma | Hwj | - | 120-125 | 118 | 5.03% | 5.020% | 75.73808 | N-2 | YYJ | 100.540 | 82.77 | Hbb | LLL | - | - | - | - | - | Xstbf | Fgy | - | 155j | 145 | 5.17% | 5.169% | 56.38029 |
Tranche Comments W-1: First Pay: 2024-05-15; Registration: Xuqqpcuruo;
N-2: First Pay: 2024-05-15; Registration: Jyxoufyqyv; |
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