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Denton County Electric Cooperative Inc (dba CoServ Electric)
CoServ Securitization LLC
CoServ Securitization LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
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COSERV 2022 (USD 460m)
Denton County Electric Cooperative Inc (dba CoServ Electric)
GSC
USOA
Dec 7, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
C-1
ACN
512.000
9.70
Dqq
RRR
QQQ
-
-
-
-
Wwzua
Jrs
150h
150
5.06%
5.056%
49.55967
T-2
OAA
249.000
36.51
Wee
LLL
MMM
-
-
-
-
Rfzpf
Oni
175-185
165
5.32%
5.320%
17.38520
Tranche Comments
C-1: First Pay: 2023-08-15; Registration: 144N/Bpi N; T-2: First Pay: 2023-08-15; Registration: 144T/Qag A;
Use of Proceeds
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