| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | BRELPO 2022 (USD 713m) | Brazos Electric Power Cooperative Inc | | USOA | Dec 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | VZD | 505.000 | 94.51 | Eff | - | - | - | - | - | - | Fmclr | Lhl | 187.5-200 | 180 | 175 | 5.24% | 5.243% | 527.00000 | | E-1 | POT | 537.000 | 5.34 | Wgg | - | - | - | - | - | - | Mzxxk | Vgp | 137.5-150 | 135 | 130 | 5.01% | 5.014% | 146.00000 | | X-3 | ORB | 236.000 | 65.70 | Dmm | - | - | - | - | - | - | Twpol | Eja | 187.5-200 | 175 | 170 | 5.41% | 5.413% | 804.00000 |
Tranche Comments E-1: First Pay: 2023-09-01; Registration: 144F/Eme M;
Y-2: First Pay: 2023-09-01; Registration: 144K/Xow U;
X-3: First Pay: 2023-09-01; Registration: 144W/Gxz F; |
|
