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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I-2 | AOL | 163.000 | 73.76 | Jaa | - | - | - | - | - | - | Etivv | P-Dxoxu | - | - | 170 | 4.96% | 4.966% | 13.63278 | T-3 | VPJ | 161.600 | 17.97 | Zbb | - | - | - | - | - | - | Hhwzf | B-Egcyj | - | - | 170 | 5.05% | 5.057% | 70.74323 | J-1 | YFL | 793.000 | 5.33 | Nuu | - | - | - | - | - | - | Gnbif | V-Umkhp | - | - | 120 | 4.26% | 4.264% | 78.17700 | C-4 | UCA | 962.800 | 58.39 | Mff | - | - | - | - | - | - | Iafcv | A-Ditpu | - | - | 190 | 5.16% | 5.167% | 84.46430 |
Tranche Comments J-1: First Pay: 2023-02-01; Registration: 144M/Yni Y;
I-2: First Pay: 2023-02-01; Registration: 144V/Oba A;
T-3: First Pay: 2023-02-01; Registration: 144H/Dxu D;
C-4: First Pay: 2023-02-01; Registration: 144Z/Ytd Y; |
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