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
J-1OMJ368.0008.94Rjj------HualqT-Cjrad--1204.26%4.264%76.31991
S-2XRO861.00041.47Uee------GczuuR-Jldgn--1704.96%4.966%13.92219
W-3TGK556.40095.92Chh------MaseqV-Hxkcx--1705.05%5.057%36.57861
W-4NOK877.40015.81Cff------CciatY-Ayhzm--1905.16%5.167%99.58590
Tranche Comments
J-1: First Pay: 2023-02-01; Registration: 144E/Mkq O; S-2: First Pay: 2023-02-01; Registration: 144D/Efd Z; W-3: First Pay: 2023-02-01; Registration: 144B/Bbu E; W-4: First Pay: 2023-02-01; Registration: 144Y/Utn V;

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