| 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 |
|---|
| N-1 | XHG | 244.000 | 3.30 | Qyy | CCC | - | - | - | - | - | Clrkg | Xnc | - | 115 | 110 | 5.08% | 5.081% | 726.00000 | | D-2 | RCP | 329.000 | 6.60 | Iaa | RRR | - | - | - | - | - | Gizro | Urc | - | 150 | 145 | 5.05% | 5.048% | 582.00000 | | Z-3 | JIE | 911.421 | 84.34 | Szz | GGG | - | - | - | - | - | Hsgye | Okl | - | 165 | 160 | 5.20% | 5.198% | 715.00000 |
Tranche Comments N-1: First Pay: 2023-12-01; Registration: Hhhbjx;
D-2: First Pay: 2023-12-01; Registration: Ijkdse;
Z-3: First Pay: 2023-12-01; Registration: Elgjez; Use of Proceeds Rh orpxkxkp opphppppj bpbmppkkco cnbpppkbk hphb bkp WSS Xhhcgcxbp rkcxk rcgg rkp bkp orpxkxkp ophxppjk hhp xhpohpxbp orpohkpk |
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