| 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 |
|---|
| E-2 | BMY | 312.000 | 71.39 | Tss | - | - | - | - | - | - | Hnnki | Vly | 187.5-200 | 180 | 175 | 5.24% | 5.243% | 240.00000 | | S-3 | JRH | 583.000 | 38.37 | Evv | - | - | - | - | - | - | Wuaxl | Sup | 187.5-200 | 175 | 170 | 5.41% | 5.413% | 709.00000 | | K-1 | YES | 915.000 | 2.75 | Btt | - | - | - | - | - | - | Mkgpf | Wio | 137.5-150 | 135 | 130 | 5.01% | 5.014% | 141.00000 |
Tranche Comments K-1: First Pay: 2023-09-01; Registration: 144C/Eyt J;
E-2: First Pay: 2023-09-01; Registration: 144A/Quc F;
S-3: First Pay: 2023-09-01; Registration: 144W/Cql V; |
|
