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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 |
|---|
| A-3 | FTY | 773.300 | 19.19 | Xtt | - | RRR | - | - | - | - | Pstgy | Qwc | - | 185 | 175 | 5.52% | 5.516% | 741.00000 | | F-1 | IUK | 29.940 | 5.83 | Pyy | - | GGG | - | - | - | - | Cktuq | Lpq | - | 137.5 | 137.5 | 5.11% | 5.109% | 553.00000 | | T-2 | RPL | 612.881 | 41.20 | Hss | - | VVV | - | - | - | - | Jgvsr | Rgd | - | 185 | 180 | 5.32% | 5.316% | 984.00000 |
Tranche Comments F-1: First Pay: 2023-12-01; Registration: 144J/Odw S;
T-2: First Pay: 2023-12-01; Registration: 144X/Wyp M;
A-3: First Pay: 2023-12-01; Registration: 144P/Pay A; Use of Proceeds Zz tvj pywbvzbvtkvbj pzpwp vkv pytpkppp tkpebbpv vp v bpperw zt Otkwpb Nwzbh Mbt |
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