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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | BRELPO 2022 (USD 713m) | Brazos Electric Power Cooperative Inc | | USOA | Dec 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | KSL | 237.000 | 96.23 | Fss | - | - | - | - | - | - | Llwfc | Vjq | 187.5-200 | 180 | 175 | 5.24% | 5.243% | 500.00000 | | U-3 | JJP | 449.000 | 45.34 | Zrr | - | - | - | - | - | - | Luriz | Qgc | 187.5-200 | 175 | 170 | 5.41% | 5.413% | 627.00000 | | V-1 | LIO | 409.000 | 4.77 | Emm | - | - | - | - | - | - | Hlytz | Qql | 137.5-150 | 135 | 130 | 5.01% | 5.014% | 153.00000 |
Tranche Comments V-1: First Pay: 2023-09-01; Registration: 144B/Nyy O;
F-2: First Pay: 2023-09-01; Registration: 144U/Gya C;
U-3: First Pay: 2023-09-01; Registration: 144C/Idg K; |
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