| 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 |
|---|
| F-2 | MJL | 153.326 | 73.11 | Dtt | - | NNN | - | - | - | - | Ousxi | Wky | - | 185 | 180 | 5.32% | 5.316% | 782.00000 | | H-3 | JAW | 883.700 | 74.30 | Rjj | - | WWW | - | - | - | - | Vcgvx | Zka | - | 185 | 175 | 5.52% | 5.516% | 322.00000 | | R-1 | KOO | 66.480 | 4.61 | Zjj | - | CCC | - | - | - | - | Afzkp | Hfu | - | 137.5 | 137.5 | 5.11% | 5.109% | 490.00000 |
Tranche Comments R-1: First Pay: 2023-12-01; Registration: 144W/Ure E;
F-2: First Pay: 2023-12-01; Registration: 144L/Myo R;
H-3: First Pay: 2023-12-01; Registration: 144A/Cbc E; Use of Proceeds Tz zav wtkaazaegnaav tzsks ane wtzwnsws gntyaawe as a awsyhk zt Kgnkwa Skzaj Jag |
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