Texas Electric Market Stabilization Funding N LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1ASU174.0002.65Jmm------PfvqiY-Qhkmh-1204.26%4.264%49.46337
G-2CKO423.00091.73Enn------YjzaoE-Clqvq-1704.96%4.966%87.22067
A-3HNV146.50066.98Gxx------YhqwbM-Otjyq-1705.05%5.057%26.27804
U-4AVB771.80043.16Off------FyuasG-Isrwa-1905.16%5.167%17.18370
Tranche Comments
Y-1: First Pay: 2023-02-01; Registration: 144I/Gdf N; G-2: First Pay: 2023-02-01; Registration: 144Z/Lex U; A-3: First Pay: 2023-02-01; Registration: 144W/Ghi G; U-4: First Pay: 2023-02-01; Registration: 144J/Hdg T;

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