C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
Q-2 | OTG | 369.300 | 4.50 | Eqq | EEE | - | - | - | - | - | Iszwr | Hwn | 95-105 | 90-95 | 75 | 4.88% | 4.874% | 73.90866 | T-1 | WWL | 282.300 | 3.98 | Tjj | UUU | - | - | - | - | - | Vjnue | Ikf | 75-85 | 70-75 | 60 | 5.09% | 5.078% | 18.85772 |
Tranche Comments T-1: First Pay: 2024-11-01; Registration: Ehmfmjhuhy;
Q-2: First Pay: 2024-11-01; Registration: Pcyoqfcaco; Deal Comments Alygji Vyyqbkyyibvf ZTP(V&U), AXH, ULP. Ntvvgji Vyyqbkyyibvf GXF, PZV, PTL |
|