C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SNVA 2023-GRID1 (USD 244m) | Sunnova Energy Corp | | USOA | Oct 18, 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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2-Z | WFP | 87.400 | 1.30 | - | - | FT | - | TT | - | - | Ytzwx | Q-Amjfe | 650x | 650g | 615 | 8.25% | 11.081% | 93.66042 | 1-W | NJM | 348.400 | 2.50 | - | - | SS+ | - | III | - | - | Hgrjl | N-Bchos | 175-195 | 165-175 | 150 | 5.75% | 6.431% | 99.65495 |
Tranche Comments 1-W: First Pay: 2023-12-20; Registration: 144A/Rrp B;
2-Z: First Pay: 2023-12-20; Registration: 144P/Buh R; Originator(s) Jikkcsu Tkihth Schd |
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