C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | ESOT | | | CMS 2023-1 (USD 646m) | CMS Energy Corp | | USOA | Dec 5, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | LNR | 140.000 | 1.14 | Djj | PPP | - | - | - | - | - | Copug | Q-Riabq | 95y | 90-95 | 85 | 5.55% | 5.542% | 74.28327 | K-2 | LWP | 445.000 | 5.44 | Fbb | PPP | - | - | - | - | - | Yutsk | L-Ptgyg | 125t | 115-120 | 107 | 5.21% | 5.215% | 73.15213 |
Tranche Comments D-1: First Pay: 2024-09-01; Registration: Voxaqyohoq;
K-2: First Pay: 2024-09-01; Registration: Kuywcaubuk; |
|
|