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Esoteric
Rate Reduction Bonds
Parent Companies
American Electric Power Co Inc (AEP)
AEP Texas Restoration Funding LLC
2019-1
AEP Texas Restoration Funding LLC (AEPTC) 2019-1
ABS
ESOT
PRCD
AEPTC 2019-1 (USD 235m)
American Electric Power Co Inc (AEP)
GSC
,
CTI
USOA
Sep 11, 2019
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
K-2
XZD
331.801
4.38
Dii
FFF
-
-
-
-
-
Kitwb
Qkctp
75-80
72
2.29%
2.294%
40.41230
W-1
HWT
435.127
6.80
Lcc
OOO
-
-
-
-
-
Lnxek
Imkid
45-50
48
2.06%
2.056%
98.10448
Tranche Comments
W-1: Registration: Hvoewcvyvy; K-2: Registration: Kjwlosjgjs;
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