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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
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
A-1
USD
100.000
3.02
Aaa
AAA
-
-
-
-
-
Fixed
Tsy
70-75
70
3.05%
3.049%
99.99909
A-2
USD
190.850
9.97
Aaa
AAA
-
-
-
-
-
Fixed
Tsy
125-135
135
3.70%
3.696%
99.99859
More Details
Tranche Comments
A-1: Registration: Registered; A-2: Registration: Registered;
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