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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Denton County Electric Cooperative Inc (dba CoServ Electric)
CoServ Securitization LLC
CoServ Securitization LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
COSERV 2022 (USD 460m)
Denton County Electric Cooperative Inc (dba CoServ Electric)
GSC
USOA
Dec 7, 2022
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
U-1
KGM
834.000
2.40
Dww
OOO
UUU
-
-
-
-
Hacuj
Mfi
-
150r
150
5.06%
5.056%
36.87103
A-2
YHW
349.000
31.15
Dll
GGG
RRR
-
-
-
-
Raqtk
Iwt
-
175-185
165
5.32%
5.320%
64.92040
Tranche Comments
U-1: First Pay: 2023-08-15; Registration: 144P/Yqa W; A-2: First Pay: 2023-08-15; Registration: 144A/Lbp F;
Use of Proceeds
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Commentary
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