| 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 |
|---|
| D-4 | UBL | 2,461.110 | 81.96 | Lww | PPP | - | - | - | - | - | Fihwh | Y-Jkrvl | - | 200-210 | 190 | 5.21% | 5.209% | 27.85077 | | V-3 | QHB | 356.000 | 74.64 | Spp | YYY | - | - | - | - | - | Uqtze | F-Kzzzj | - | 190j | 183 | 5.08% | 5.078% | 78.61729 | | N-2 | XRA | 332.000 | 15.90 | Xpp | AAA | - | - | - | - | - | Vmiet | Q-Lygkz | - | 175w | 170 | 4.72% | 4.719% | 46.77805 | | I-1 | RYE | 770.600 | 9.63 | Wgg | TTT | - | - | - | - | - | Dtnmh | F-Mufmg | - | 110-115 | 100 | 4.02% | 4.017% | 62.73276 | | T-5 | MXV | 9,796.280 | 74.53 | Tmm | NNN | - | - | - | - | - | Vumfy | E-Ofibl | - | 205-215 | 195 | 5.10% | 5.097% | 53.33233 |
Tranche Comments I-1: First Pay: 2023-06-01; Registration: Fmxkkommmu;
N-2: First Pay: 2023-06-01; Registration: Byuwjyyxyy;
V-3: First Pay: 2023-06-01; Registration: Jcyceacucn;
D-4: First Pay: 2023-06-01; Registration: Aajxuhaiav;
T-5: First Pay: 2023-06-01; Registration: Hfkxcofmfm; Deal Comments Ijuipy Uttflkllylre EFV(U&L), UOE, KNE. Wurripy Uttflkllylre UIY, ENK, IWY, YVU |
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