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Esoteric
Rate Reduction Bonds
Parent Companies
American Electric Power Co Inc (AEP)
SWEPCO Storm Recovery Funding LLC
2024-A
SWEPCO Storm Recovery Funding LLC (AEP) 2024-A
ABS
ESOT
AEP 2024-A (USD 337m)
American Electric Power Co Inc (AEP)
CTI
,
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
KXH
982.800
6.28
Qcc
YYY
-
-
-
-
-
Zjori
I-Syxqa
75-80
70
4.88%
4.885%
50.87040
Tranche Comments
A-1: First Pay: 2025-09-01; Registration: Hyyeuxyayj;
B&I
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