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Parent Companies
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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ABS
ESOT
PRCD
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
D-1
NAL
175.000
8.40
Udd
NNN
OOO
-
-
-
-
Inlsn
Bbm
150n
150
5.06%
5.056%
63.17377
P-2
JOG
812.000
50.73
Mqq
SSS
WWW
-
-
-
-
Kqfez
Zst
175-185
165
5.32%
5.320%
81.66190
Tranche Comments
D-1: First Pay: 2023-08-15; Registration: 144V/Yju F; P-2: First Pay: 2023-08-15; Registration: 144A/Fmo J;
Use of Proceeds
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