Louisiana Local Government Environmental Facilities and Community Development Authority

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	450.000	3.39	Aaa	AAA	-	-	-	-	-	Fixed	Tsy	115	110	5.08%	5.081%	100.00000
A-2	USD	392.000	8.03	Aaa	AAA	-	-	-	-	-	Fixed	Tsy	150	145	5.05%	5.048%	100.00000
A-3	USD	649.485	12.52	Aaa	AAA	-	-	-	-	-	Fixed	Tsy	165	160	5.20%	5.198%	100.00000

Tranche Comments

A-1: First Pay: 2023-12-01; Registration: Exempt; A-2: First Pay: 2023-12-01; Registration: Exempt; A-3: First Pay: 2023-12-01; Registration: Exempt;

Use of Proceeds

To purchase preferred membership interests from the ELL Affiliate which will use the purchase proceeds for corporate purposes

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	KML	196.300	9.17	Gq1	BBB	-	-	-	-	-	Xsrxi	Cif	170	165	5.20%	5.197%	296.00000

Tranche Comments

X: First Pay: 2023-09-01;

Deal Comments

Mfjaj Tzwjazau Rjhlg

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-3	UMG	987.000	74.52	Ixx	NNN	-	-	-	-	-	Cxwpx	Qec	135-145	135	4.28%	4.275%	935.00000
S-1	OJX	377.000	5.50	Rmm	NNN	-	-	-	-	-	Wlwuc	Qme	80-90	80	3.62%	3.615%	776.00000
H-2	BOR	605.553	6.10	Qkk	WWW	-	-	-	-	-	Ektzo	Kub	115-125	120	4.14%	4.145%	599.00000
N-4	MNW	2,554.000	64.57	Tpp	BBB	-	-	-	-	-	Mbnuj	Mac	155-165	155	4.47%	4.475%	606.00000