CoServ Securitization LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD160.0008.03AaaAAAAAA----FixedTsy150a1505.06%5.056%99.99867
A-2USD300.00020.26AaaAAAAAA----FixedTsy175-1851655.32%5.320%99.99680
Tranche Comments
A-1: First Pay: 2023-08-15; Registration: 144A/Reg S; A-2: First Pay: 2023-08-15; Registration: 144A/Reg S;
Use of Proceeds
Will be used to pay for winter storm costs, extraordinary related costs and other associated expenses

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