Rayburn Country Securitization LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD208.2204.98Aaa------FixedTsy70652.31%2.307%100.00000
A-2USD353.98414.86Aaa------FixedTsy1251203.03%3.025%100.00000
A-3USD345.94724.23Aaa------FixedTsy1251203.35%3.354%100.00000
Tranche Comments
A-1: First Pay: 2022-12-01; Registration: 144A/Reg S; A-2: First Pay: 2022-12-01; Registration: 144A/Reg S; A-3: First Pay: 2022-12-01; Registration: 144A/Reg S;
Use of Proceeds
To pay extraordinary costs and expenses incurred as a result of Winter Storm Uri

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