United Electric Securitization LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
UNIELC 2022 (USD 452m)United Electric Cooperative Inc (UEC)USOA
Dec 6, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R-2JAR993.36493.71Jjj-YYY----YtxhsBmu-1851805.32%5.316%621.00000
G-1ZZR34.3401.94Inn-NNN----CosiiOnl-137.5137.55.11%5.109%939.00000
O-3KZA743.50029.88Rzz-PPP----TqbkzBst-1851755.52%5.516%177.00000
Tranche Comments
G-1: First Pay: 2023-12-01; Registration: 144V/Nrw F; R-2: First Pay: 2023-12-01; Registration: 144Z/Ott H; O-3: First Pay: 2023-12-01; Registration: 144X/Nhv X;
Use of Proceeds
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