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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ERCOTT 2022-1 (USD 2,116m) | Electric Reliability Council of Texas Inc (ERCOT) | | USOA | Jun 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | MTF | 943.000 | 2.82 | Thh | - | - | - | - | - | - | Izfji | X-Hdadz | - | - | 120 | 4.26% | 4.264% | 48.56145 | | X-4 | NAL | 835.600 | 73.10 | Edd | - | - | - | - | - | - | Ggsnq | P-Gsjmv | - | - | 190 | 5.16% | 5.167% | 37.68740 | | J-3 | JWW | 478.500 | 40.65 | Unn | - | - | - | - | - | - | Abpij | N-Hxafp | - | - | 170 | 5.05% | 5.057% | 34.81587 | | O-2 | JLT | 675.000 | 56.80 | Fee | - | - | - | - | - | - | Ntiut | H-Jixzc | - | - | 170 | 4.96% | 4.966% | 42.65069 |
Tranche Comments N-1: First Pay: 2023-02-01; Registration: 144C/Hhi E;
O-2: First Pay: 2023-02-01; Registration: 144O/Gah W;
J-3: First Pay: 2023-02-01; Registration: 144L/Jzk M;
X-4: First Pay: 2023-02-01; Registration: 144O/Ybf Z; |
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