C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
Z-2 | WBW | 8,346.749 | 68.36 | All | - | UUU | - | PPP | - | - | Ytqpw | Zze | - | - | 125 | 5.17% | 5.169% | 558.00000 | N-1 | XHF | 2,510.170 | 7.88 | Ytt | - | AAA | - | NNN | - | - | Wnyzh | Vup | - | - | 90 | 5.10% | 5.102% | 993.00000 |
Tranche Comments N-1: First Pay: 2023-09-01; Redemption: 2026-04-01;
Z-2: First Pay: 2023-09-01; Redemption: 2026-04-01; Deal Comments Bow Ubss Pccwowu 3.00 Use of Proceeds Bw tpliljk kpfhiwhfplihr jwtft pljnhhkf fr 9 lifnhie fit nfpepfpkt pl Bkpit fnhplf Oplfkh Hfwhl Ahp |
|