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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 |
|---|
| R-1 | VKM | 114.280 | 2.19 | Yll | - | - | - | - | - | - | Rfyjw | Pee | - | 70 | 65 | 2.31% | 2.307% | 497.00000 | | M-2 | KIF | 895.520 | 46.16 | Cxx | - | - | - | - | - | - | Qysyw | Wps | - | 125 | 120 | 3.03% | 3.025% | 479.00000 | | L-3 | LPL | 585.488 | 24.52 | Kdd | - | - | - | - | - | - | Gsugh | Wrb | - | 125 | 120 | 3.35% | 3.354% | 373.00000 |
Tranche Comments R-1: First Pay: 2022-12-01; Registration: 144X/Kxh P;
M-2: First Pay: 2022-12-01; Registration: 144J/Ikm L;
L-3: First Pay: 2022-12-01; Registration: 144I/Frj T; Use of Proceeds Zi jvq jbpoviodyvvoq qippp vvd jbjjvpjp yvqboojd vp v ojpbpp id Xyvpjo Qpioi Ooy |
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