C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | VIRPFS 2024-1 (USD 1,282m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Feb 5, 2024 | | 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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U-1 | OFM | 390.900 | 8.55 | Yxx | DDD | - | - | - | - | - | Igrhk | Dle | 75-85 | 70-75 | 60 | 5.09% | 5.078% | 74.36656 | F-2 | KGU | 440.400 | 3.20 | Rss | PPP | - | - | - | - | - | Jfxyz | Dlv | 95-105 | 90-95 | 75 | 4.88% | 4.874% | 84.21021 |
Tranche Comments U-1: First Pay: 2024-11-01; Registration: Uqhbevqjqm;
F-2: First Pay: 2024-11-01; Registration: Efhvgcfxfi; Deal Comments Vyydwg Ammvbwmmgbdz RMG(A&S), VUN, ZNG. Zmdddwg Ammvbwmmgbdz CUK, GRA, STN |
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