C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ERCOTT 2022-1 (USD 2,116m) | Electric Reliability Council of Texas Inc (ERCOT) | | USOA | Jun 8, 2022 | | 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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J-1 | OMJ | 368.000 | 8.94 | Rjj | - | - | - | - | - | - | Hualq | T-Cjrad | - | - | 120 | 4.26% | 4.264% | 76.31991 | S-2 | XRO | 861.000 | 41.47 | Uee | - | - | - | - | - | - | Gczuu | R-Jldgn | - | - | 170 | 4.96% | 4.966% | 13.92219 | W-3 | TGK | 556.400 | 95.92 | Chh | - | - | - | - | - | - | Maseq | V-Hxkcx | - | - | 170 | 5.05% | 5.057% | 36.57861 | W-4 | NOK | 877.400 | 15.81 | Cff | - | - | - | - | - | - | Cciat | Y-Ayhzm | - | - | 190 | 5.16% | 5.167% | 99.58590 |
Tranche Comments J-1: First Pay: 2023-02-01; Registration: 144E/Mkq O;
S-2: First Pay: 2023-02-01; Registration: 144D/Efd Z;
W-3: First Pay: 2023-02-01; Registration: 144B/Bbu E;
W-4: First Pay: 2023-02-01; Registration: 144Y/Utn V; |
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