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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S-1 | NAR | 888.000 | 1.69 | Yxx | - | - | - | - | - | - | Dgrrd | Y-Difqc | - | - | 120 | 4.26% | 4.264% | 66.96516 | R-4 | FFJ | 484.500 | 90.74 | Ytt | - | - | - | - | - | - | Gigrg | Y-Jpajy | - | - | 190 | 5.16% | 5.167% | 38.32800 | L-2 | XYZ | 726.000 | 49.73 | Fww | - | - | - | - | - | - | Ncjhi | E-Nhtvd | - | - | 170 | 4.96% | 4.966% | 31.59388 | I-3 | CEX | 866.500 | 27.64 | Tcc | - | - | - | - | - | - | Cupcx | U-Yqlkl | - | - | 170 | 5.05% | 5.057% | 59.92134 |
Tranche Comments S-1: First Pay: 2023-02-01; Registration: 144M/Ype F;
L-2: First Pay: 2023-02-01; Registration: 144G/Bws L;
I-3: First Pay: 2023-02-01; Registration: 144O/Dtu B;
R-4: First Pay: 2023-02-01; Registration: 144U/Lqd I; |
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