| 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 |
|---|
| C-1 | LLK | 616.000 | 7.80 | Quu | - | - | - | - | - | - | Ciule | Kbh | 137.5-150 | 135 | 130 | 5.01% | 5.014% | 211.00000 | | I-2 | GGM | 194.000 | 29.48 | Mzz | - | - | - | - | - | - | Iqvbi | Wce | 187.5-200 | 180 | 175 | 5.24% | 5.243% | 397.00000 | | F-3 | LPE | 364.000 | 37.94 | Zww | - | - | - | - | - | - | Xyqzp | Hhb | 187.5-200 | 175 | 170 | 5.41% | 5.413% | 505.00000 |
Tranche Comments C-1: First Pay: 2023-09-01; Registration: 144N/Xsv K;
I-2: First Pay: 2023-09-01; Registration: 144Z/Rpb F;
F-3: First Pay: 2023-09-01; Registration: 144Y/Xow L; |
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