C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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X-2 | ZFM | 859.553 | 72.60 | Yzz | - | - | - | - | - | - | Hwjfo | Rwo | - | 125 | 120 | 3.03% | 3.025% | 703.00000 | F-3 | UBZ | 844.521 | 38.79 | Ijj | - | - | - | - | - | - | Dncvx | Cti | - | 125 | 120 | 3.35% | 3.354% | 933.00000 | G-1 | FJO | 752.410 | 6.49 | Ooo | - | - | - | - | - | - | Rrbth | Idi | - | 70 | 65 | 2.31% | 2.307% | 578.00000 |
Tranche Comments G-1: First Pay: 2022-12-01; Registration: 144I/Tqi A;
X-2: First Pay: 2022-12-01; Registration: 144X/Dlv K;
F-3: First Pay: 2022-12-01; Registration: 144O/Zqq E; Use of Proceeds Mz zkh kaqjkzjhkokjh aztqt koh kazkotkt koawjjkh kt k jktwyq zh Lkoqkj Kqzjv Ajk |
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