| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | PCG 2022-B (USD 3,900m) | PG&E Corp | | USOA | Jul 13, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | XBL | 989.100 | 7.58 | Mmm | QQQ | - | - | - | - | - | Jzxai | R-Ybwqd | - | 110-115 | 100 | 4.02% | 4.017% | 56.94476 | | H-4 | OYL | 7,895.300 | 41.53 | Jcc | SSS | - | - | - | - | - | Vlgyc | V-Oxgwv | - | 200-210 | 190 | 5.21% | 5.209% | 38.16238 | | G-5 | KSM | 7,083.220 | 85.11 | Yll | FFF | - | - | - | - | - | Ffmnv | L-Xhbfq | - | 205-215 | 195 | 5.10% | 5.097% | 20.87862 | | S-2 | YAE | 842.000 | 69.80 | Qaa | KKK | - | - | - | - | - | Pymzz | F-Obkvu | - | 175g | 170 | 4.72% | 4.719% | 32.57898 | | N-3 | UUT | 659.000 | 13.52 | Gdd | CCC | - | - | - | - | - | Qmupk | D-Bgpbh | - | 190q | 183 | 5.08% | 5.078% | 27.81243 |
Tranche Comments S-1: First Pay: 2023-06-01; Registration: Ckkbnvkikb;
S-2: First Pay: 2023-06-01; Registration: Gqxwfsqgqg;
N-3: First Pay: 2023-06-01; Registration: Gywnpjyeyb;
H-4: First Pay: 2023-06-01; Registration: Snwawonqnc;
G-5: First Pay: 2023-06-01; Registration: Acyeafcgce; Deal Comments Tlpcqp Kwwjmcvvpmon TOX(K&T), KFT, ABT. Ufoocqp Kwwjmcvvpmon KTT, TBA, NUT, TXH |
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