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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 |
|---|
| A-4 | CSE | 406.700 | 56.96 | Orr | - | - | - | - | - | - | Almcn | W-Kjojj | - | - | 190 | 5.16% | 5.167% | 91.84510 | | S-3 | YXY | 700.900 | 85.11 | Orr | - | - | - | - | - | - | Fonmz | Z-Ckciv | - | - | 170 | 5.05% | 5.057% | 64.69321 | | A-2 | JUT | 503.000 | 25.22 | Vmm | - | - | - | - | - | - | Zlasd | B-Tqnjm | - | - | 170 | 4.96% | 4.966% | 82.25088 | | J-1 | OSV | 364.000 | 1.11 | Oll | - | - | - | - | - | - | Syjsu | Z-Iflqt | - | - | 120 | 4.26% | 4.264% | 19.63831 |
Tranche Comments J-1: First Pay: 2023-02-01; Registration: 144G/Oeb W;
A-2: First Pay: 2023-02-01; Registration: 144K/Zsz N;
S-3: First Pay: 2023-02-01; Registration: 144P/Nbb T;
A-4: First Pay: 2023-02-01; Registration: 144W/Vmn Z; |
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