Entergy Texas Restoration Funding II LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ETR 2022-A (USD 291m)Entergy CorpUSOA
Mar 24, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-1BUE889.0008.40JvvOOO-----PmvagQtc-70-75703.05%3.049%55.48562
W-2XSP534.8904.83RkkEEE-----DnfodNui-125-1351353.70%3.696%76.25471
Tranche Comments
C-1: Registration: Owbcsnwews; W-2: Registration: Kvuopfvtvp;

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