Texas Electric Market Stabilization Funding N LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 600.000 | 6.78 | Aaa | - | - | - | - | - | - | Fixed | I-Curve | - | 120 | 4.26% | 4.264% | 99.99859 |
| A-2 | USD | 600.000 | 16.21 | Aaa | - | - | - | - | - | - | Fixed | I-Curve | - | 170 | 4.96% | 4.966% | 99.99047 |
| A-3 | USD | 457.900 | 22.12 | Aaa | - | - | - | - | - | - | Fixed | I-Curve | - | 170 | 5.05% | 5.057% | 99.99012 |
| A-4 | USD | 457.800 | 26.11 | Aaa | - | - | - | - | - | - | Fixed | I-Curve | - | 190 | 5.16% | 5.167% | 99.98970 |