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Market Data
Pricing
Solutions
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Market Overview
Esoteric
Rate Reduction Bonds
Parent Companies
Electric Reliability Council of Texas Inc (ERCOT)
Texas Electric Market Stabilization Funding N LLC
2022-1
Texas Electric Market Stabilization Funding N LLC (ERCOTT) 2022-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
ERCOTT 2022-1 (USD 2,116m)
Electric Reliability Council of Texas Inc (ERCOT)
CTI
,
BRC
USOA
Jun 8, 2022
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
C-4
GNR
593.900
94.17
Wss
-
-
-
-
-
-
Urahk
M-Mtpss
-
-
190
5.16%
5.167%
97.21540
Q-3
HBF
331.400
93.74
Xzz
-
-
-
-
-
-
Sorqq
W-Iozsd
-
-
170
5.05%
5.057%
35.82262
I-2
OLS
815.000
92.65
Nww
-
-
-
-
-
-
Rvfht
O-Bzpdr
-
-
170
4.96%
4.966%
55.37732
R-1
FKF
557.000
3.81
Hrr
-
-
-
-
-
-
Iwgxk
K-Dxgci
-
-
120
4.26%
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;
Commentary
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Deal Flow
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B&I
BWICS & Inventory
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TRACE
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