| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | RAYCSC 2022 (USD 908m) | Rayburn Electric Cooperative | | USOA | Feb 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | GLY | 192.800 | 4.37 | Jdd | - | - | - | - | - | - | Mrbfu | Lua | - | 70 | 65 | 2.31% | 2.307% | 499.00000 | | P-3 | EZF | 362.215 | 87.81 | Bww | - | - | - | - | - | - | Atnvz | Naa | - | 125 | 120 | 3.35% | 3.354% | 252.00000 | | T-2 | PFV | 824.328 | 80.22 | Akk | - | - | - | - | - | - | Wqszi | Mno | - | 125 | 120 | 3.03% | 3.025% | 262.00000 |
Tranche Comments G-1: First Pay: 2022-12-01; Registration: 144M/Jrg Y;
T-2: First Pay: 2022-12-01; Registration: 144L/Xqj C;
P-3: First Pay: 2022-12-01; Registration: 144K/Tis N; Use of Proceeds Vk pno yhajnkjpwqnjo okxax nqp yhpyqxyx wqojjjyp nx n jyxjja kn Awqayj Bakjg Ojw |
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