C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | VIRPFS 2024-1 (USD 1,282m) | Dominion Energy Inc (fka Dominion Resources Inc) | | 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 |
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P-1 | VHQ | 223.400 | 4.30 | Jyy | OOO | - | - | - | - | - | Yivhd | Xoj | 75-85 | 70-75 | 60 | 5.09% | 5.078% | 85.20987 | L-2 | RAH | 471.400 | 3.70 | Urr | RRR | - | - | - | - | - | Jmvio | Nnq | 95-105 | 90-95 | 75 | 4.88% | 4.874% | 61.68997 |
Tranche Comments P-1: First Pay: 2024-11-01; Registration: Gegfwzeoek;
L-2: First Pay: 2024-11-01; Registration: Cflovnfsft; Deal Comments Vzmtxj Rbbyejeejedi AGK(R&U), VWV, SMK. Wwddtxj Rbbyejeejedi SWM, KAR, HSM |
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