Texas Electric Market Stabilization Funding N LLC (ERCOTT) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ERCOTT 2022-1 (USD 2,116m)Electric Reliability Council of Texas Inc (ERCOT)USOA
Jun 8, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-4GNR593.90094.17Wss------UrahkM-Mtpss--1905.16%5.167%97.21540
Q-3HBF331.40093.74Xzz------SorqqW-Iozsd--1705.05%5.057%35.82262
I-2OLS815.00092.65Nww------RvfhtO-Bzpdr--1704.96%4.966%55.37732
R-1FKF557.0003.81Hrr------IwgxkK-Dxgci--1204.26%4.264%51.39205
Tranche Comments
R-1: First Pay: 2023-02-01; Registration: 144B/Exm Z; I-2: First Pay: 2023-02-01; Registration: 144X/Map R; Q-3: First Pay: 2023-02-01; Registration: 144H/Pvk Z; C-4: First Pay: 2023-02-01; Registration: 144K/Aqy J;

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