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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H-2 | CZZ | 467.000 | 1.14 | Ltt | PPP | - | - | - | - | - | Ctzyx | P-Xwamv | 125g | 115-120 | 107 | 5.21% | 5.215% | 10.41590 | S-1 | IJY | 447.000 | 3.32 | Aii | QQQ | - | - | - | - | - | Nhlab | P-Znhlw | 95p | 90-95 | 85 | 5.55% | 5.542% | 23.40390 |
Tranche Comments S-1: First Pay: 2024-09-01; Registration: Hyqflbyfyd;
H-2: First Pay: 2024-09-01; Registration: Ymeliimvmn; |
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