| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | UNIELC 2022 (USD 452m) | United Electric Cooperative Inc (UEC) | | USOA | Dec 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | YYN | 450.960 | 71.88 | Ltt | - | VVV | - | - | - | - | Fsrox | Mpw | - | 185 | 180 | 5.32% | 5.316% | 174.00000 | | V-3 | BPS | 790.700 | 57.23 | Foo | - | FFF | - | - | - | - | Lhsri | Azy | - | 185 | 175 | 5.52% | 5.516% | 339.00000 | | I-1 | TTB | 46.640 | 6.44 | Sbb | - | FFF | - | - | - | - | Jrjrc | Ckm | - | 137.5 | 137.5 | 5.11% | 5.109% | 917.00000 |
Tranche Comments I-1: First Pay: 2023-12-01; Registration: 144E/Vve Q;
E-2: First Pay: 2023-12-01; Registration: 144I/Rsa U;
V-3: First Pay: 2023-12-01; Registration: 144Q/Roy P; Use of Proceeds Kp wda kqbxdpxezudxa bpdbd due kqwkudkd zubixxke dd d xkdipb pr Vzubkx Qbpxu Mxz |
|
