Texas Electric Market Stabilization Funding N LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ERCOTT 2022-1 (USD 2,116m)Electric Reliability Council of Texas Inc (ERCOT)USOA
Jun 8, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-2AOL163.00073.76Jaa------EtivvP-Dxoxu--1704.96%4.966%13.63278
T-3VPJ161.60017.97Zbb------HhwzfB-Egcyj--1705.05%5.057%70.74323
J-1YFL793.0005.33Nuu------GnbifV-Umkhp--1204.26%4.264%78.17700
C-4UCA962.80058.39Mff------IafcvA-Ditpu--1905.16%5.167%84.46430
Tranche Comments
J-1: First Pay: 2023-02-01; Registration: 144M/Yni Y; I-2: First Pay: 2023-02-01; Registration: 144V/Oba A; T-3: First Pay: 2023-02-01; Registration: 144H/Dxu D; C-4: First Pay: 2023-02-01; Registration: 144Z/Ytd Y;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research