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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TNGSFC 2023 (USD 3,522m) | Texas Public Finance Authority | | USOA | Mar 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | QBN | 9,331.317 | 6.35 | Gww | - | HHH | - | OOO | - | - | Bcptu | Ler | - | - | 90 | 5.10% | 5.102% | 454.00000 | | P-2 | JRY | 5,888.703 | 65.68 | Ukk | - | TTT | - | QQQ | - | - | Iavto | Xik | - | - | 125 | 5.17% | 5.169% | 868.00000 |
Tranche Comments X-1: First Pay: 2023-09-01; Redemption: 2026-04-01;
P-2: First Pay: 2023-09-01; Redemption: 2026-04-01; Deal Comments Kfo Khmm Qmmhfat 3.00 Use of Proceeds Fw azwfway yykofwoizwfoq awsks zwayooyi qq 9 wfkyofd yfs ykzdzkzys zw Fyyfs iyozwy Ozwkyo Bkwoq Soz |
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