C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | DUK 2021-A (USD 237m) | Duke Energy Corp | | USOA | Nov 17, 2021 | | 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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G-1 | ZOK | 600.000 | 9.33 | Dmm | FFF | - | - | - | - | - | Eyiuu | Qnb | - | 45m | 45 | 1.68% | 1.679% | 40.29553 | V-2 | CVW | 574.700 | 84.95 | Qss | PPP | - | - | - | - | - | Qcmtj | Auj | - | 105-110 | 103 | 2.62% | 2.617% | 80.85715 |
Tranche Comments G-1: First Pay: 2022-07-01; Registration: Pxbuamxmxx;
V-2: First Pay: 2022-07-01; Registration: Vzbkhozyzy; |
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