| 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 |
|---|
| E-1 | RWA | 389.700 | 5.48 | Eii | RRR | - | - | - | - | - | Zfumq | F-Gtfov | - | 110-115 | 100 | 4.02% | 4.017% | 14.24380 | | G-2 | GMR | 861.000 | 52.80 | Yii | NNN | - | - | - | - | - | Nnibm | R-Ndjpy | - | 175y | 170 | 4.72% | 4.719% | 21.24543 | | L-4 | XZH | 8,659.940 | 75.82 | Zxx | YYY | - | - | - | - | - | Vqiku | F-Bhfxd | - | 200-210 | 190 | 5.21% | 5.209% | 65.56805 | | L-5 | EFH | 1,222.920 | 40.68 | Jdd | BBB | - | - | - | - | - | Ehugx | J-Riuzg | - | 205-215 | 195 | 5.10% | 5.097% | 81.89366 | | Q-3 | IQS | 256.000 | 77.18 | Nll | KKK | - | - | - | - | - | Bguyn | N-Iwrkk | - | 190a | 183 | 5.08% | 5.078% | 15.43430 |
Tranche Comments E-1: First Pay: 2023-06-01; Registration: Rfaxngfkfz;
G-2: First Pay: 2023-06-01; Registration: Zqmyptqbqm;
Q-3: First Pay: 2023-06-01; Registration: Szlkwkzazc;
L-4: First Pay: 2023-06-01; Registration: Hlxkctlwlb;
L-5: First Pay: 2023-06-01; Registration: Khxnuxhshm; Deal Comments Yzplth Wuuijgyyhjhx CVC(W&H), WKC, DOC. Ouhhlth Wuuijgyyhjhx WYE, COD, LOE, ECJ |
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