| 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 |
|---|
| X-1 | BSK | 369.000 | 3.32 | Dff | - | - | - | - | - | - | Pwvin | Oga | 137.5-150 | 135 | 130 | 5.01% | 5.014% | 896.00000 | | F-3 | FVB | 308.000 | 71.10 | Fuu | - | - | - | - | - | - | Gtxly | Noi | 187.5-200 | 175 | 170 | 5.41% | 5.413% | 811.00000 | | K-2 | FAQ | 383.000 | 66.41 | Kaa | - | - | - | - | - | - | Qzvek | Mrq | 187.5-200 | 180 | 175 | 5.24% | 5.243% | 950.00000 |
Tranche Comments X-1: First Pay: 2023-09-01; Registration: 144T/Eng Y;
K-2: First Pay: 2023-09-01; Registration: 144N/Knr L;
F-3: First Pay: 2023-09-01; Registration: 144N/Jtg Z; |
|
