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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 |
|---|
| K-1 | TRE | 349.000 | 3.68 | Kxx | - | - | - | - | - | - | Ekigk | K-Zbtrd | - | - | 120 | 4.26% | 4.264% | 63.89512 | | I-3 | EFB | 525.400 | 42.78 | Nnn | - | - | - | - | - | - | Loctb | M-Dxnom | - | - | 170 | 5.05% | 5.057% | 20.29754 | | R-4 | GWP | 598.500 | 10.75 | Ybb | - | - | - | - | - | - | Ermle | N-Hkfal | - | - | 190 | 5.16% | 5.167% | 96.74890 | | F-2 | HSC | 330.000 | 52.34 | Xtt | - | - | - | - | - | - | Hhpua | N-Gwbcs | - | - | 170 | 4.96% | 4.966% | 70.24351 |
Tranche Comments K-1: First Pay: 2023-02-01; Registration: 144M/Jux K;
F-2: First Pay: 2023-02-01; Registration: 144B/Yvo Z;
I-3: First Pay: 2023-02-01; Registration: 144J/Wla K;
R-4: First Pay: 2023-02-01; Registration: 144E/Juw V; |
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