| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PCG 2024-A (USD 1,419m) | PG&E Corp | | USOA | Jul 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | GPW | 284.845 | 28.82 | Zyy | OOO | - | - | - | - | - | Jatia | E-Ipdyd | 100t | 95-100 | 90 | 5.53% | 5.526% | 80.67105 | | I-1 | BLU | 682.000 | 8.93 | Xoo | XXX | - | - | - | - | - | Sqaog | I-Eznvj | 75-80 | 65-70 | 65 | 4.84% | 4.831% | 90.40722 | | F-2 | HUN | 912.800 | 98.72 | Dqq | YYY | - | - | - | - | - | Jwuoq | F-Kjdtz | 90-95 | 90-95 | 85 | 5.23% | 5.227% | 23.22750 |
Tranche Comments I-1: First Pay: 2025-06-01; Registration: Oapvheaaan;
F-2: First Pay: 2025-06-01; Registration: Xonckwoeos;
Y-3: First Pay: 2025-06-01; Registration: Cycygqybyj; Use of Proceeds Rqkmm jqit |
|
