Texas Electric Market Stabilization Funding N LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-4BRT731.40023.85Wll------WkngyT-Horcx-1905.16%5.167%25.10600
N-1NFP100.0006.99Iaa------AwoilO-Fuhwy-1204.26%4.264%29.57649
M-3QAM763.70047.64Wvv------KfuluM-Lzags-1705.05%5.057%73.86703
Q-2GUR658.00014.84Dww------LwgpbD-Ftwgt-1704.96%4.966%74.41449
Tranche Comments
N-1: First Pay: 2023-02-01; Registration: 144N/Xyn J; Q-2: First Pay: 2023-02-01; Registration: 144W/Rtl N; M-3: First Pay: 2023-02-01; Registration: 144O/Bke Q; T-4: First Pay: 2023-02-01; Registration: 144W/Lou D;

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