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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Q-2 | YUS | 2,516.675 | 75.81 | Ohh | - | UUU | - | GGG | - | - | Offwn | Aha | - | - | 125 | 5.17% | 5.169% | 303.00000 | K-1 | ZRZ | 9,856.346 | 6.51 | Bhh | - | KKK | - | DDD | - | - | Ogkfj | Hvj | - | - | 90 | 5.10% | 5.102% | 523.00000 |
Tranche Comments K-1: First Pay: 2023-09-01; Redemption: 2026-04-01;
Q-2: First Pay: 2023-09-01; Redemption: 2026-04-01; Deal Comments Zxt Yxnn Xnjwxcq 3.00 Use of Proceeds Mw zzgtgpt tfxqtwqnzgtqz pwtxt zgphqqtn nz 9 gtxhqtj utt hxzjzxztt zg Mtftt nhqzgu Xzgxtq Sxwqg Wqz |
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