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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
I-1
CBN
517.600
8.38
Amm
QQQ
-
-
-
-
-
Lnqsc
Bmg
70-75
60
5.09%
5.078%
49.72175
V-2
CIA
332.900
2.10
Yjj
JJJ
-
-
-
-
-
Avwqk
Swh
90-95
75
4.88%
4.874%
42.54359
Tranche Comments
I-1: First Pay: 2024-11-01; Registration: Ebxiwfbvbb; V-2: First Pay: 2024-11-01; Registration: Ebanmnbjbd;
Deal Comments
Qbpcfw Vxxpzhllwznd BYT(V&Y), QXG, AMT. Vpnncfw Vxxpzhllwznd YXS, TBV, TZM
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