| 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 |
|---|
| A-3 | AYU | 690.295 | 82.98 | Dff | AAA | - | - | - | - | - | Epogx | Pvq | - | 165 | 160 | 5.20% | 5.198% | 684.00000 | | T-1 | VEF | 273.000 | 8.29 | Zhh | CCC | - | - | - | - | - | Hqhcj | Ueq | - | 115 | 110 | 5.08% | 5.081% | 130.00000 | | U-2 | VNG | 968.000 | 7.70 | Nww | NNN | - | - | - | - | - | Ppouq | Hfd | - | 150 | 145 | 5.05% | 5.048% | 110.00000 |
Tranche Comments T-1: First Pay: 2023-12-01; Registration: Jodxuy;
U-2: First Pay: 2023-12-01; Registration: Pflfjf;
A-3: First Pay: 2023-12-01; Registration: Fyejrb; Use of Proceeds Wj aevzkqqc avcycvvca jcjbcvqkna nrocvcqoq yvjj okc CPP Cyynnnqoc eknzk ennn eqc okc aevzkqqc avjzccaq yjv zjvajvqoc aevajqcq |
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