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
Q-2OTG369.3004.50EqqEEE-----IszwrHwn95-10590-95754.88%4.874%73.90866
T-1WWL282.3003.98TjjUUU-----VjnueIkf75-8570-75605.09%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

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