C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Q-1 | HCY | 882.000 | 1.30 | Occ | ZZZ | QQQ | - | - | - | - | Ehawg | Xxx | - | 150h | 150 | 5.06% | 5.056% | 59.36172 | G-2 | HOW | 937.000 | 17.19 | Poo | MMM | AAA | - | - | - | - | Czmyr | Wka | - | 175-185 | 165 | 5.32% | 5.320% | 69.17130 |
Tranche Comments Q-1: First Pay: 2023-08-15; Registration: 144Q/Lfi Z;
G-2: First Pay: 2023-08-15; Registration: 144A/Pcq X; Use of Proceeds Jbtt oq kqqz ju zvt ouu zbbjqu qjuul muqjq, qkjuvuuzbbvut uqtvjqz muqjq vbz ujuqu vqqumbvjqz qkzqbqqq |
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