Texas Electric Market Stabilization Funding N LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2TEE154.00092.98Pdd------AzbruB-Sgnha-1704.96%4.966%19.59993
I-3ZTM222.90063.89Aww------BtgscS-Inawc-1705.05%5.057%54.22038
F-1LFZ736.0007.31Ecc------TukshX-Vityl-1204.26%4.264%43.40770
O-4MKP502.40032.23Qii------PunggK-Oswud-1905.16%5.167%68.65780
Tranche Comments
F-1: First Pay: 2023-02-01; Registration: 144J/Tqe M; M-2: First Pay: 2023-02-01; Registration: 144A/Lhy X; I-3: First Pay: 2023-02-01; Registration: 144Y/Zmm U; O-4: First Pay: 2023-02-01; Registration: 144E/Fsw W;

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