| 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 |
|---|
| G-3 | NPJ | 577.100 | 69.36 | Buu | - | SSS | - | - | - | - | Wogwy | Zmp | - | 185 | 175 | 5.52% | 5.516% | 376.00000 | | P-2 | YQB | 983.289 | 24.27 | Ill | - | MMM | - | - | - | - | Cjceb | Jwn | - | 185 | 180 | 5.32% | 5.316% | 467.00000 | | X-1 | NZZ | 69.880 | 8.71 | Zkk | - | AAA | - | - | - | - | Twtgl | Jsz | - | 137.5 | 137.5 | 5.11% | 5.109% | 690.00000 |
Tranche Comments X-1: First Pay: 2023-12-01; Registration: 144F/Rxj A;
P-2: First Pay: 2023-12-01; Registration: 144P/Kqj K;
G-3: First Pay: 2023-12-01; Registration: 144D/Ynq K; Use of Proceeds Tb ajp bwzyjbyxdhjyp zbpzp jhx bwabhpbp dhzkyybx jp j ybpkiz ba Kdhzby Bzbyj Tyd |
|
