| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | COSERV 2022 (USD 460m) | Denton County Electric Cooperative Inc (dba CoServ Electric) | | 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 |
|---|
| A-1 | IKL | 691.000 | 3.80 | Ovv | UUU | QQQ | - | - | - | - | Pfttw | Sik | - | 150b | 150 | 5.06% | 5.056% | 38.49170 | | X-2 | EMD | 465.000 | 38.99 | Cxx | VVV | XXX | - | - | - | - | Kvort | Kut | - | 175-185 | 165 | 5.32% | 5.320% | 35.57440 |
Tranche Comments A-1: First Pay: 2023-08-15; Registration: 144Y/Efs Z;
X-2: First Pay: 2023-08-15; Registration: 144N/Ial X; Use of Proceeds Hdpp bk ezkq ge sky jed udwgkd zgedp dezgz, kjgdkedqdwkdy dkpkgkq dezgz kwq egjkd kzzeddkgkq kjskwzkz |
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