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 |
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Y-2 | TVL | 829.000 | 7.50 | Lqq | SSS | - | - | - | - | - | Upztr | Hlk | - | 150 | 145 | 5.05% | 5.048% | 707.00000 | E-3 | HFG | 135.964 | 32.82 | Spp | WWW | - | - | - | - | - | Onwqg | Krt | - | 165 | 160 | 5.20% | 5.198% | 862.00000 | H-1 | KIW | 393.000 | 8.70 | Kmm | QQQ | - | - | - | - | - | Kzhmd | Lxz | - | 115 | 110 | 5.08% | 5.081% | 548.00000 |
Tranche Comments H-1: First Pay: 2023-12-01; Registration: Zuvvcn;
Y-2: First Pay: 2023-12-01; Registration: Rszypz;
E-3: First Pay: 2023-12-01; Registration: Gqzkgk; Use of Proceeds Oa azuxoyhc aucecuucv gcgbcuhoza zcxcuchxh euag xoc FZZ Keezdzyxc aozxo azdd zhc xoc azuxoyhc auaxccvh eau xauaauyxc azuaahch |
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