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Esoteric
Rate Reduction Bonds
Parent Companies
Edison International
SCE Recovery Funding LLC
2023-A
SCE Recovery Funding LLC (SCERF) 2023-A
ABS
ESOT
SCERF 2023-A (USD 775m)
Edison International
RBC
,
BRC
,
CTI
USOA
Apr 19, 2023
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
U-1
BNF
284.000
7.26
Rtt
III
-
-
-
-
-
Mbqng
Npn
140-145
110
4.70%
4.697%
26.77285
D-2
JTB
503.414
49.97
Cii
FFF
-
-
-
-
-
Snfsa
Iqp
150u
120
5.11%
5.112%
40.70336
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Tranche Comments
U-1: First Pay: 2023-12-15; Registration: Lxyylfxtxh; D-2: First Pay: 2023-12-15; Registration: Rwhbnhwvwj;
Deal Comments
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B&I
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