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Esoteric
Rate Reduction Bonds
Parent Companies
Ameren Corp
Ameren Missouri Securitization Funding LLC
2024-A
Ameren Missouri Securitization Funding LLC (AEE) 2024-A
ABS
ESOT
PRCD
AEE 2024-A (USD 476m)
Ameren Corp
GSC
,
RBC
USOA
Dec 10, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A-1
LGV
657.565
1.14
Qll
CCC
-
-
-
-
-
Iwzxs
Osv
70-75
62
4.85%
4.848%
55.56471
Tranche Comments
A-1: First Pay: 2025-10-01; Registration: Hqcyvbqbqt;
Deal Comments
Hfiin Wmnj
Commentary
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