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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 160.000 | 8.03 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | 150a | 150 | 5.06% | 5.056% | 99.99867 |
| A-2 | USD | 300.000 | 20.26 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | 175-185 | 165 | 5.32% | 5.320% | 99.99680 |
Tranche Comments
A-1: First Pay: 2023-08-15; Registration: 144A/Reg S;
A-2: First Pay: 2023-08-15; Registration: 144A/Reg S;
Use of Proceeds
Will be used to pay for winter storm costs, extraordinary related costs and other associated expenses