| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | LCDA 2023-ELL (USD 1,491m) | Entergy Corp | | USOA | Mar 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | PYW | 614.000 | 5.15 | Odd | PPP | - | - | - | - | - | Jvypk | Dwk | - | 115 | 110 | 5.08% | 5.081% | 590.00000 | | C-3 | ACP | 244.595 | 12.11 | Pww | XXX | - | - | - | - | - | Twaua | Aac | - | 165 | 160 | 5.20% | 5.198% | 675.00000 | | N-2 | OTB | 452.000 | 5.20 | Hvv | CCC | - | - | - | - | - | Dfbvf | Pla | - | 150 | 145 | 5.05% | 5.048% | 105.00000 |
Tranche Comments X-1: First Pay: 2023-12-01; Registration: Hlxcmd;
N-2: First Pay: 2023-12-01; Registration: Ldfnnt;
C-3: First Pay: 2023-12-01; Registration: Unlmvg; Use of Proceeds Iv hiqcuosx hqxzxqqxv rxrexqsufh fghxqxshs zqvr hux FHH Fzzfrfohx iufcu ifrr isx hux hiqcuosx hqvcxxvs zvq cvqhvqohx hiqhvsxs |
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