| 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 |
|---|
| I-2 | KAN | 546.000 | 60.84 | Abb | - | - | - | - | - | - | Avnqu | Agh | 187.5-200 | 180 | 175 | 5.24% | 5.243% | 957.00000 | | G-1 | GWC | 672.000 | 7.93 | Lqq | - | - | - | - | - | - | Wmgfc | Dkc | 137.5-150 | 135 | 130 | 5.01% | 5.014% | 270.00000 | | O-3 | OWM | 997.000 | 21.48 | Ctt | - | - | - | - | - | - | Eovlw | Rmb | 187.5-200 | 175 | 170 | 5.41% | 5.413% | 565.00000 |
Tranche Comments G-1: First Pay: 2023-09-01; Registration: 144Y/Bar I;
I-2: First Pay: 2023-09-01; Registration: 144J/Hce J;
O-3: First Pay: 2023-09-01; Registration: 144E/Gty F; |
|
