Virginia Power Fuel Securitization LLC (VIRPFS) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
VIRPFS 2024-1 (USD 1,282m)Dominion Energy Inc (fka Dominion Resources Inc)USOA
Feb 5, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-2YOD598.7003.70HjjTTT-----NflitTgh95-10590-95754.88%4.874%69.82681
T-1OHV690.8005.75AddKKK-----YnljuYmz75-8570-75605.09%5.078%47.59801
Tranche Comments
T-1: First Pay: 2024-11-01; Registration: Yzhlanzbzb; L-2: First Pay: 2024-11-01; Registration: Csmglhsiss;
Deal Comments
Hbmcpq Ymmijvjjqjfu MFW(Y&S), HGS, NAW. Fxffcpq Ymmijvjjqjfu RGG, WMY, DWA
Refinancing
Yes
Reset
Yes

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