| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| F-3 | YMS | 402.458 | 56.57 | Nqq | BBB | - | - | - | - | - | Cnujm | N-Dbjcm | 100g | 95-100 | 90 | 5.53% | 5.526% | 67.37255 | | I-1 | IFB | 741.000 | 5.59 | Ivv | YYY | - | - | - | - | - | Qmbmo | W-Tzjfs | 75-80 | 65-70 | 65 | 4.84% | 4.831% | 39.16074 | | A-2 | MKP | 476.700 | 95.23 | Snn | OOO | - | - | - | - | - | Qhnre | Y-Fcpyw | 90-95 | 90-95 | 85 | 5.23% | 5.227% | 48.62565 |
Tranche Comments I-1: First Pay: 2025-06-01; Registration: Nnapejnlnu;
A-2: First Pay: 2025-06-01; Registration: Geqgnbemej;
F-3: First Pay: 2025-06-01; Registration: Djmnczjkjj; Use of Proceeds Olmea ilma |
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