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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L-2 | QMX | 565.000 | 93.26 | Gpp | - | - | - | - | - | - | Imfva | A-Luziu | - | - | 170 | 4.96% | 4.966% | 79.52258 | N-3 | LJM | 241.500 | 61.42 | Jqq | - | - | - | - | - | - | Jqnhy | D-Olqfh | - | - | 170 | 5.05% | 5.057% | 13.13955 | W-1 | MHP | 759.000 | 7.91 | Too | - | - | - | - | - | - | Aanqc | V-Evnrv | - | - | 120 | 4.26% | 4.264% | 82.26974 | E-4 | PCI | 351.700 | 60.68 | Sii | - | - | - | - | - | - | Lpjsn | O-Iyxkb | - | - | 190 | 5.16% | 5.167% | 97.19620 |
Tranche Comments W-1: First Pay: 2023-02-01; Registration: 144Y/Xeb T;
L-2: First Pay: 2023-02-01; Registration: 144Y/Ztd L;
N-3: First Pay: 2023-02-01; Registration: 144L/Vkw B;
E-4: First Pay: 2023-02-01; Registration: 144B/Iyb N; |
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