Virginia Power Fuel Securitization LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD439.3001.91AaaAAA-----FixedTsy70-75605.09%5.078%99.99886
A-2USD842.6005.40AaaAAA-----FixedTsy90-95754.88%4.874%99.99654
Tranche Comments
A-1: First Pay: 2024-11-01; Registration: Registered; A-2: First Pay: 2024-11-01; Registration: Registered;
Deal Comments
Active Bookrunners: MOS(B&D), ATL, WFS. Passive Bookrunners: CTI, SMB, JEF
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