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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
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
O-1
FMT
381.400
3.53
Cii
CCC
-
-
-
-
-
Yzvhk
Ara
70-75
60
5.09%
5.078%
75.80646
R-2
WTX
267.900
2.90
Vzz
III
-
-
-
-
-
Frlvu
Xri
90-95
75
4.88%
4.874%
48.93506
Tranche Comments
O-1: First Pay: 2024-11-01; Registration: Rfwycvfofz; R-2: First Pay: 2024-11-01; Registration: Pbqclxbxbn;
Deal Comments
Vkmigv Nyyfkbppvkne PQS(N&Y), VZQ, YPS. Annnigv Nyyfkbppvkne PZQ, SPN, HBP
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