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Market Data
Pricing
Solutions
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Market Overview
Esoteric
Rate Reduction Bonds
Parent Companies
Entergy Corp
Entergy Texas Restoration Funding LLC
2009-1
Entergy Texas Restoration Funding LLC (ETRF) 2009-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
ETRF 2009-1 (USD 546m)
Entergy Corp
MOS
USOA
Oct 30, 2009
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
V1
OXT
538.400
4.00
Ztt
AAA
JJJ
-
-
-
-
Gkwrw
Zlcjw
-
-
20
2.12%
2.120%
85.45315
Y3
VBA
706.900
63.98
Laa
RRR
HHH
-
-
-
-
Sumfs
Zrvok
-
-
65
4.39%
4.380%
12.72228
U2
QJB
954.700
8.00
Kff
JJJ
RRR
-
-
-
-
Wjmpo
Stohz
-
-
40
3.65%
3.650%
48.28989
Tranche Comments
V1: Registration: Vfmril; U2: Registration: Nfnzrc; Y3: Registration: Zcnrnx;
Commentary
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