C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TNGSFC 2023 (USD 3,522m) | Texas Public Finance Authority | | USOA | Mar 9, 2023 | | 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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G-1 | GTW | 1,046.705 | 9.86 | Koo | - | FFF | - | EEE | - | - | Swigw | Csy | - | - | 90 | 5.10% | 5.102% | 542.00000 | F-2 | OOO | 8,682.764 | 76.97 | Hbb | - | WWW | - | III | - | - | Kzizb | Dxj | - | - | 125 | 5.17% | 5.169% | 192.00000 |
Tranche Comments G-1: First Pay: 2023-09-01; Redemption: 2026-04-01;
F-2: First Pay: 2023-09-01; Redemption: 2026-04-01; Deal Comments Hgv Dqbb Ohbzgdu 3.00 Use of Proceeds Rh kytptui ikohphhzytphv uhyoy ytufhhiz uv 9 tpofhpt upy foytyoyiy yt Rikpy zfhytu Eytoih Qohha Zhy |
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