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Market Overview
Parent Companies
Entergy Corp
Entergy Texas Restoration Funding II LLC
Entergy Texas Restoration Funding II LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
ABS
ESOT
PRCD
ETR 2022-A (USD 291m)
Entergy Corp
GSC
,
CTI
USOA
Mar 24, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
F-1
JUA
610.000
2.20
Hff
KKK
-
-
-
-
-
Bfqwj
Upa
70-75
70
3.05%
3.049%
66.28501
Z-2
GUL
608.210
6.25
Noo
RRR
-
-
-
-
-
Otijl
Bbr
125-135
135
3.70%
3.696%
96.44501
Tranche Comments
F-1: Registration: Wbbbvubcby; Z-2: Registration: Yxgvyixfxb;
Refinancing
Yes
Commentary
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