| 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 |
|---|
| L-1 | QQP | 314.000 | 8.17 | Uii | DDD | - | - | - | - | - | Lpyoj | Agf | - | 115 | 110 | 5.08% | 5.081% | 260.00000 | | J-2 | EHD | 228.000 | 8.60 | Eii | AAA | - | - | - | - | - | Rkpoj | Jnm | - | 150 | 145 | 5.05% | 5.048% | 117.00000 | | D-3 | XML | 727.516 | 13.19 | Rnn | UUU | - | - | - | - | - | Upapr | Vxz | - | 165 | 160 | 5.20% | 5.198% | 103.00000 |
Tranche Comments L-1: First Pay: 2023-12-01; Registration: Xvvrzg;
J-2: First Pay: 2023-12-01; Registration: Plzwcj;
D-3: First Pay: 2023-12-01; Registration: Xwdxpm; Use of Proceeds Cp zczaousy zzypyzzyy gygjyzsocz cvayzysas pzpg aoy WGG Gppcocuay nocao ncoo csy aoy zczaousy zzpayyys ppz apzzpzuay zczzpsys |
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