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
U-1OFM390.9008.55YxxDDD-----IgrhkDle75-8570-75605.09%5.078%74.36656
F-2KGU440.4003.20RssPPP-----JfxyzDlv95-10590-95754.88%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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