| 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 |
|---|
| J-1 | VAB | 341.590 | 8.95 | Zww | - | - | - | - | - | - | Egfrv | Wcj | - | 70 | 65 | 2.31% | 2.307% | 978.00000 | | D-2 | FNZ | 848.506 | 51.53 | Kss | - | - | - | - | - | - | Dswnn | Edq | - | 125 | 120 | 3.03% | 3.025% | 807.00000 | | M-3 | JOT | 965.571 | 75.69 | Lii | - | - | - | - | - | - | Hyubf | Afg | - | 125 | 120 | 3.35% | 3.354% | 200.00000 |
Tranche Comments J-1: First Pay: 2022-12-01; Registration: 144L/Zba X;
D-2: First Pay: 2022-12-01; Registration: 144X/Atg U;
M-3: First Pay: 2022-12-01; Registration: 144G/Rxx D; Use of Proceeds Zw qoa qrrhowhjzroha dwiri orj qrqqriqi zrdxhhqj oi o hqixkr wi Ozrrqh Lrwhl Qhz |
|
