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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-2 | GKF | 247.000 | 29.63 | See | - | - | - | - | - | - | Tvozh | M-Oglqj | - | - | 170 | 4.96% | 4.966% | 41.88356 | | G-4 | TPX | 962.200 | 93.93 | Iuu | - | - | - | - | - | - | Nzpow | W-Ptpgy | - | - | 190 | 5.16% | 5.167% | 55.37260 | | E-1 | PQK | 776.000 | 3.71 | Scc | - | - | - | - | - | - | Aywyy | M-Fiwpi | - | - | 120 | 4.26% | 4.264% | 47.76636 | | T-3 | EGX | 713.100 | 86.72 | Uss | - | - | - | - | - | - | Bjqbc | W-Amhjd | - | - | 170 | 5.05% | 5.057% | 71.90592 |
Tranche Comments E-1: First Pay: 2023-02-01; Registration: 144Q/Ehw J;
K-2: First Pay: 2023-02-01; Registration: 144O/Yeq E;
T-3: First Pay: 2023-02-01; Registration: 144X/Ukz P;
G-4: First Pay: 2023-02-01; Registration: 144Q/Dtq I; |
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