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
D-3MTX520.20036.34Qhh------ZtvffL-Jgqvy--1705.05%5.057%77.88430
B-2TWU587.00038.82Vrr------AvnyhB-Hcfpe--1704.96%4.966%86.76683
H-4ILB138.10070.82Jss------SyygiU-Yuyqi--1905.16%5.167%65.61220
L-1JFE131.0002.50Fss------XokwcR-Iznqf--1204.26%4.264%71.10837
Tranche Comments
L-1: First Pay: 2023-02-01; Registration: 144U/Gve H; B-2: First Pay: 2023-02-01; Registration: 144A/Dki A; D-3: First Pay: 2023-02-01; Registration: 144G/Mpu D; H-4: First Pay: 2023-02-01; Registration: 144L/Xju Y;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research