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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Y-1 | ASU | 174.000 | 2.65 | Jmm | - | - | - | - | - | - | Pfvqi | Y-Qhkmh | - | 120 | 4.26% | 4.264% | 49.46337 |
G-2 | CKO | 423.000 | 91.73 | Enn | - | - | - | - | - | - | Yjzao | E-Clqvq | - | 170 | 4.96% | 4.966% | 87.22067 |
A-3 | HNV | 146.500 | 66.98 | Gxx | - | - | - | - | - | - | Yhqwb | M-Otjyq | - | 170 | 5.05% | 5.057% | 26.27804 |
U-4 | AVB | 771.800 | 43.16 | Off | - | - | - | - | - | - | Fyuas | G-Isrwa | - | 190 | 5.16% | 5.167% | 17.18370 |