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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K-2 | ZBU | 492.298 | 28.89 | Bdd | - | - | - | - | - | - | Psmfr | Zli | - | 125 | 120 | 3.03% | 3.025% | 620.00000 | C-1 | WFQ | 675.540 | 6.59 | App | - | - | - | - | - | - | Cnjhq | Lrg | - | 70 | 65 | 2.31% | 2.307% | 494.00000 | E-3 | VIF | 546.222 | 60.67 | Thh | - | - | - | - | - | - | Hquei | Ovb | - | 125 | 120 | 3.35% | 3.354% | 828.00000 |
Tranche Comments C-1: First Pay: 2022-12-01; Registration: 144G/Oop C;
K-2: First Pay: 2022-12-01; Registration: 144G/Xvd U;
E-3: First Pay: 2022-12-01; Registration: 144G/Itz R; Use of Proceeds Rc awj wabvwcvazpwvj yccbc wpa waawpcwc zpyavvwa wc w vwcatb ck Lzpbwv Kbcvc Rvz |
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