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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 |
|---|
| G-3 | HWJ | 562.000 | 40.32 | Mff | - | - | - | - | - | - | Iiloy | Rrr | 187.5-200 | 175 | 170 | 5.41% | 5.413% | 482.00000 | | M-1 | RVY | 204.000 | 6.96 | Rrr | - | - | - | - | - | - | Isomg | Szz | 137.5-150 | 135 | 130 | 5.01% | 5.014% | 228.00000 | | N-2 | PQZ | 911.000 | 21.98 | Eww | - | - | - | - | - | - | Pjovc | Rlt | 187.5-200 | 180 | 175 | 5.24% | 5.243% | 131.00000 |
Tranche Comments M-1: First Pay: 2023-09-01; Registration: 144E/Ovy N;
N-2: First Pay: 2023-09-01; Registration: 144H/Flu Z;
G-3: First Pay: 2023-09-01; Registration: 144E/Var L; |
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