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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2RMS461.00072.61Fjj------GolbbW-Izauw-1704.96%4.966%51.76873
S-1TTI447.0001.47Svv------WflzjG-Dgcxi-1204.26%4.264%52.52347
S-3CHY438.90055.67Eff------CvtjgZ-Jyraz-1705.05%5.057%15.31777
H-4WTC246.50025.19Gdd------BwhsvH-Pxcpy-1905.16%5.167%71.10680
Tranche Comments
S-1: First Pay: 2023-02-01; Registration: 144L/Hyf P; E-2: First Pay: 2023-02-01; Registration: 144B/Nqq J; S-3: First Pay: 2023-02-01; Registration: 144Z/Ulp B; H-4: First Pay: 2023-02-01; Registration: 144Q/Bjw B;

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