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Esoteric
Rate Reduction Bonds
Parent Companies
Entergy Corp
Entergy Texas Restoration Funding II LLC
2022-A
Entergy Texas Restoration Funding II LLC (ETR) 2022-A
ABS
ESOT
ETR 2022-A (USD 291m)
Entergy Corp
GSC
,
CTI
USOA
Mar 24, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
O-2
ASI
468.730
5.59
Ahh
NNN
-
-
-
-
-
Icife
Scy
125-135
135
3.70%
3.696%
90.78065
J-1
BVO
178.000
2.50
Gff
HHH
-
-
-
-
-
Asisg
Wnb
70-75
70
3.05%
3.049%
34.82471
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Tranche Comments
J-1: Registration: Hhwpzihnhi; O-2: Registration: Zcaaopcacg;
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