Texas Electric Market Stabilization Funding N LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD600.0006.78Aaa------FixedI-Curve-1204.26%4.264%99.99859
A-2USD600.00016.21Aaa------FixedI-Curve-1704.96%4.966%99.99047
A-3USD457.90022.12Aaa------FixedI-Curve-1705.05%5.057%99.99012
A-4USD457.80026.11Aaa------FixedI-Curve-1905.16%5.167%99.98970
Tranche Comments
A-1: First Pay: 2023-02-01; Registration: 144A/Reg S; A-2: First Pay: 2023-02-01; Registration: 144A/Reg S; A-3: First Pay: 2023-02-01; Registration: 144A/Reg S; A-4: First Pay: 2023-02-01; Registration: 144A/Reg S;
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