C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CMS 2023-1 (USD 646m) | CMS Energy Corp | | USOA | Dec 5, 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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X-1 | WJF | 994.000 | 1.39 | Wtt | OOO | - | - | - | - | - | Amiar | B-Jtbjo | 95l | 90-95 | 85 | 5.55% | 5.542% | 65.46945 | V-2 | KHH | 580.000 | 8.80 | Pff | PPP | - | - | - | - | - | Ptzpg | T-Ifbwr | 125y | 115-120 | 107 | 5.21% | 5.215% | 26.96131 |
Tranche Comments X-1: First Pay: 2024-09-01; Registration: Jmpimhmwmu;
V-2: First Pay: 2024-09-01; Registration: Favwowagag; |
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