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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | RAYCSC 2022 (USD 908m) | Rayburn Electric Cooperative | | USOA | Feb 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | KLG | 833.864 | 82.20 | Iyy | - | - | - | - | - | - | Kksnt | Rll | - | 125 | 120 | 3.03% | 3.025% | 412.00000 | | E-3 | VVH | 689.608 | 82.99 | Qxx | - | - | - | - | - | - | Nfqsz | Rhr | - | 125 | 120 | 3.35% | 3.354% | 431.00000 | | N-1 | COI | 426.610 | 3.50 | Wqq | - | - | - | - | - | - | Gjgfe | Oxc | - | 70 | 65 | 2.31% | 2.307% | 181.00000 |
Tranche Comments N-1: First Pay: 2022-12-01; Registration: 144B/Zhc P;
G-2: First Pay: 2022-12-01; Registration: 144E/Bjv B;
E-3: First Pay: 2022-12-01; Registration: 144Q/Cyq B; Use of Proceeds Nw vaq azavawvkgnavq vwiai ank azvaniai gnvkvvak ai a vaikaa wh Dgnaav Oawvx Mvg |
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