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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Dominion Energy Inc (fka Dominion Resources Inc)
Virginia Power Fuel Securitization LLC
Virginia Power Fuel Securitization LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
VIRPFS 2024-1 (USD 1,282m)
Dominion Energy Inc (fka Dominion Resources Inc)
MOS
,
ATL
,
CTI
,
JEF
,
...
USOA
Feb 5, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
A-2
TFU
920.200
2.90
Zll
UUU
-
-
-
-
-
Talee
Bkw
95-105
90-95
75
4.88%
4.874%
35.14573
D-1
UPJ
702.300
1.98
Rjj
AAA
-
-
-
-
-
Ckqrc
Nus
75-85
70-75
60
5.09%
5.078%
14.18041
Tranche Comments
D-1: First Pay: 2024-11-01; Registration: Lkekjlklkl; A-2: First Pay: 2024-11-01; Registration: Gylqejykyr;
Deal Comments
Ubzyle Qxxtcthhechg NQX(Q&D), UUS, RMX. Zlhhyle Qxxtcthhechg WUV, XNQ, RQM
Refinancing
Yes
Commentary
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