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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
S-1
TSO
188.300
9.68
Wmm
HHH
-
-
-
-
-
Mxlxl
Izy
70-75
60
5.09%
5.078%
38.51931
I-2
AWD
453.100
2.10
Ezz
III
-
-
-
-
-
Fckre
Hox
90-95
75
4.88%
4.874%
91.96855
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Tranche Comments
S-1: First Pay: 2024-11-01; Registration: Aqxfhvqfqj; I-2: First Pay: 2024-11-01; Registration: Umcpgemlmm;
Deal Comments
Gbbghm Lmmycmffmcbw VKN(L&B), GAS, WAN. Lrbbghm Lmmycmffmcbw WAZ, NVL, AVA
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