C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N-2 | GZH | 607.000 | 9.69 | Gjj | HHH | - | - | - | - | - | Dkgyh | T-Rprat | 125a | 115-120 | 107 | 5.21% | 5.215% | 64.64834 | O-1 | EAH | 406.000 | 7.73 | Jzz | ZZZ | - | - | - | - | - | Ppift | J-Iowci | 95e | 90-95 | 85 | 5.55% | 5.542% | 61.79471 |
Tranche Comments O-1: First Pay: 2024-09-01; Registration: Smlyqmmgmx;
N-2: First Pay: 2024-09-01; Registration: Xewgpzeaew; |
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