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Market Overview
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
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
I-1
LSE
364.574
5.46
Bss
OOO
-
-
-
-
-
Ttiia
Tfp
70-75
62
4.85%
4.848%
32.48092
Tranche Comments
I-1: First Pay: 2025-10-01; Registration: Qelmvgejeu;
Deal Comments
Prvvu Coui
B&I
BWICS & Inventory
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