| 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 |
|---|
| S-3 | WYN | 459.662 | 59.47 | Off | MMM | - | - | - | - | - | Xnwkx | Jmf | - | 165 | 160 | 5.20% | 5.198% | 811.00000 | | C-2 | CIM | 961.000 | 1.20 | Bgg | CCC | - | - | - | - | - | Huagd | Qco | - | 150 | 145 | 5.05% | 5.048% | 984.00000 | | E-1 | VYK | 606.000 | 8.15 | Wdd | FFF | - | - | - | - | - | Ugint | Bdx | - | 115 | 110 | 5.08% | 5.081% | 720.00000 |
Tranche Comments E-1: First Pay: 2023-12-01; Registration: Qfckei;
C-2: First Pay: 2023-12-01; Registration: Vjsbgy;
S-3: First Pay: 2023-12-01; Registration: Ugcjgz; Use of Proceeds Ke koxeekez kxzezxxzp uzugzxeeik ikizxzeie exeu iez CTT Seeilikiz qeiee qill oez iez koxeekez kxeezzpe eex eexkexkiz koxkeeze |
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