C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ODFA 2022-PSO (USD 697m) | American Electric Power Co Inc (AEP) | | USOA | Aug 30, 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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N-2 | RWB | 480.710 | 85.89 | - | OOO | AAA | - | - | - | - | Cszxc | - | - | - | - | 4.62% | 4.623% | 757.00000 | W-1 | HFA | 803.000 | 5.62 | - | MMM | KKK | - | - | - | - | Easbu | - | - | - | - | 4.14% | 4.135% | 558.00000 |
Tranche Comments W-1: First Pay: 2023-06-01;
N-2: First Pay: 2023-06-01; |
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