Virginia Power Fuel Securitization LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dominion Energy Inc (fka Dominion Resources Inc)

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-2	RKH	808.700	6.50	Pvv	XXX	-	-	-	-	-	Etcyd	Ynv	95-105	90-95	75	4.88%	4.874%	93.39527
T-1	XNR	254.100	7.62	Ccc	III	-	-	-	-	-	Cvhrt	Pwo	75-85	70-75	60	5.09%	5.078%	39.61260

Tranche Comments

T-1: First Pay: 2024-11-01; Registration: Hhmmgqhehy; T-2: First Pay: 2024-11-01; Registration: Vnhxwynknq;

Deal Comments

Vqdjgp Awwzpxddppeb GFR(A&O), VHN, VMR. Ooeejgp Awwzpxddppeb NHA, RGA, FLM

Commentary

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