C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
L-4 | JBE | 685.500 | 46.43 | Cvv | - | - | - | - | - | - | Gbmcq | D-Vhgov | - | - | 190 | 5.16% | 5.167% | 83.45920 | D-1 | UJV | 978.000 | 1.93 | Xff | - | - | - | - | - | - | Ykjyh | J-Tukuq | - | - | 120 | 4.26% | 4.264% | 42.19991 | Z-2 | CLH | 177.000 | 14.37 | Kbb | - | - | - | - | - | - | Hmtoe | A-Ziwga | - | - | 170 | 4.96% | 4.966% | 84.37803 | D-3 | WMX | 236.800 | 69.58 | Ayy | - | - | - | - | - | - | Xllzi | W-Ddooz | - | - | 170 | 5.05% | 5.057% | 32.41540 |
Tranche Comments D-1: First Pay: 2023-02-01; Registration: 144O/Ffd G;
Z-2: First Pay: 2023-02-01; Registration: 144X/Oom N;
D-3: First Pay: 2023-02-01; Registration: 144K/Yxu Z;
L-4: First Pay: 2023-02-01; Registration: 144Q/Klw L; |
|