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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
PRCD
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
W-1
CAR
781.000
7.10
Yqq
RRR
-
-
-
-
-
Azxsg
Szx
70-75
70
3.05%
3.049%
72.50772
Z-2
JSC
103.770
3.13
Gcc
DDD
-
-
-
-
-
Niwau
Ucv
125-135
135
3.70%
3.696%
66.88492
Tranche Comments
W-1: Registration: Dybookycyu; Z-2: Registration: Bkavbzkqkk;
Refinancing
Yes
Commentary
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