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Esoteric
Rate Reduction Bonds
Parent Companies
Dominion Energy Inc (fka Dominion Resources Inc)
Virginia Power Fuel Securitization LLC
2024-1
Virginia Power Fuel Securitization LLC (VIRPFS) 2024-1
ABS
ESOT
PRCD
VIRPFS 2024-1 (USD 1,282m)
Dominion Energy Inc (fka Dominion Resources Inc)
MOS
,
ATL
,
CTI
,
JEF
,
...
USOA
Feb 5, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
U-1
GNW
221.600
8.74
Ygg
AAA
-
-
-
-
-
Doymx
Jsm
70-75
60
5.09%
5.078%
87.12954
X-2
QAI
885.900
8.70
Grr
DDD
-
-
-
-
-
Gjmew
Dnf
90-95
75
4.88%
4.874%
27.90531
Tranche Comments
U-1: First Pay: 2024-11-01; Registration: Ilfejclqlf; X-2: First Pay: 2024-11-01; Registration: Uafmbaafau;
Deal Comments
Qgzgvc Vzzbcluucchk YAS(V&D), QTG, UQS. Xphhgvc Vzzbcluucchk WTT, SYV, NJQ
Commentary
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