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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | UNIELC 2022 (USD 452m) | United Electric Cooperative Inc (UEC) | | USOA | Dec 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | FQF | 866.700 | 95.66 | Mll | - | DDD | - | - | - | - | Gzjne | Cln | - | 185 | 175 | 5.52% | 5.516% | 265.00000 | | X-2 | HNA | 509.900 | 65.67 | Ihh | - | III | - | - | - | - | Gjfwg | Amm | - | 185 | 180 | 5.32% | 5.316% | 498.00000 | | Y-1 | XGR | 32.210 | 4.91 | Ypp | - | UUU | - | - | - | - | Dmcey | Sxx | - | 137.5 | 137.5 | 5.11% | 5.109% | 283.00000 |
Tranche Comments Y-1: First Pay: 2023-12-01; Registration: 144K/Hcq Z;
X-2: First Pay: 2023-12-01; Registration: 144C/Jet R;
Y-3: First Pay: 2023-12-01; Registration: 144O/Uxu W; Use of Proceeds Kg zjq gcwjjgjtbojjq ngcwc jot gczgocgc bonyjjgt jc j jgcynw gb Rbowgj Fwgjt Mjb |
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