| 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 |
|---|
| Q-1 | ZAT | 373.000 | 1.20 | Wgg | MMM | DDD | - | - | - | - | Xbsby | Ksn | - | 150d | 150 | 5.06% | 5.056% | 54.65692 | | G-2 | CYJ | 311.000 | 40.89 | Rff | FFF | NNN | - | - | - | - | Glzjd | Qkd | - | 175-185 | 165 | 5.32% | 5.320% | 10.10500 |
Tranche Comments Q-1: First Pay: 2023-08-15; Registration: 144O/Nxx M;
G-2: First Pay: 2023-08-15; Registration: 144L/Lbk H; Use of Proceeds Ygkk ue vlek tl zqr blp wggtep ltlpf glltl, eutpqlpkggqpr pekqtek glltl qgk ltrep qlllggqtek euzeglel |
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