| 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 |
|---|
| K-1 | XRA | 819.200 | 9.24 | Sss | CCC | - | - | - | - | - | Xognt | H-Txhnw | - | 110-115 | 100 | 4.02% | 4.017% | 18.78487 | | O-3 | KKM | 755.000 | 97.59 | Rtt | OOO | - | - | - | - | - | Fixvo | T-Ddydl | - | 190n | 183 | 5.08% | 5.078% | 27.41123 | | G-4 | LAK | 5,809.310 | 34.39 | Jww | LLL | - | - | - | - | - | Hyxwi | U-Vfctv | - | 200-210 | 190 | 5.21% | 5.209% | 53.52236 | | B-5 | JXW | 7,498.830 | 69.62 | Mzz | RRR | - | - | - | - | - | Xbrih | A-Jhoum | - | 205-215 | 195 | 5.10% | 5.097% | 69.28994 | | A-2 | AGI | 729.000 | 85.90 | Foo | EEE | - | - | - | - | - | Hjofb | J-Hqaaz | - | 175l | 170 | 4.72% | 4.719% | 75.42734 |
Tranche Comments K-1: First Pay: 2023-06-01; Registration: Ihpoouhuhz;
A-2: First Pay: 2023-06-01; Registration: Sexxqseoej;
O-3: First Pay: 2023-06-01; Registration: Pjayqcjajl;
G-4: First Pay: 2023-06-01; Registration: Fgxjhkgqgg;
B-5: First Pay: 2023-06-01; Registration: Qoqofsokop; Deal Comments Qziqgi Qxxbbtccibgp UOA(Q&C), QRU, LQU. Vqggqgi Qxxbbtccibgp QQW, UQL, HVW, WAY |
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