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Esoteric
Rate Reduction Bonds
Parent Companies
American Electric Power Co Inc (AEP)
Oklahoma Development Finance Authority
2022-PSO
Oklahoma Development Finance Authority (ODFA) 2022-PSO
ABS
ESOT
ODFA 2022-PSO (USD 697m)
American Electric Power Co Inc (AEP)
RBC
USOA
Aug 30, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
H-1
RBI
381.000
1.27
-
UUU
GGG
-
-
-
-
Stnkb
-
-
-
4.14%
4.135%
603.00000
X-2
EEE
710.220
79.43
-
GGG
HHH
-
-
-
-
Equsi
-
-
-
4.62%
4.623%
957.00000
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Tranche Comments
H-1: First Pay: 2023-06-01; X-2: First Pay: 2023-06-01;
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