Virginia Power Fuel Securitization LLC
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 439.300 | 1.91 | Aaa | AAA | - | - | - | - | - | Fixed | Tsy | 70-75 | 60 | 5.09% | 5.078% | 99.99886 |
A-2 | USD | 842.600 | 5.40 | Aaa | AAA | - | - | - | - | - | Fixed | Tsy | 90-95 | 75 | 4.88% | 4.874% | 99.99654 |