| 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 |
|---|
| W-2 | RWQ | 366.832 | 50.12 | Amm | - | QQQ | - | - | - | - | Dfoty | Ntf | - | 185 | 180 | 5.32% | 5.316% | 133.00000 | | L-1 | JCR | 76.260 | 8.50 | Iww | - | III | - | - | - | - | Xosfh | Wsi | - | 137.5 | 137.5 | 5.11% | 5.109% | 567.00000 | | V-3 | ZGI | 380.600 | 34.42 | Nhh | - | VVV | - | - | - | - | Orjzz | Bdz | - | 185 | 175 | 5.52% | 5.516% | 137.00000 |
Tranche Comments L-1: First Pay: 2023-12-01; Registration: 144F/Pdo X;
W-2: First Pay: 2023-12-01; Registration: 144X/Bvo Z;
V-3: First Pay: 2023-12-01; Registration: 144I/Ixh G; Use of Proceeds Nk gia gykqikqavziqa vkiki iza gyggzigi vzvhqqga ii i qgihik kg Mvzkgq Ykkqb Rqv |
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