Texas Electric Market Stabilization Funding N LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ERCOTT 2022-1 (USD 2,116m)Electric Reliability Council of Texas Inc (ERCOT)USOA
Jun 8, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-2QMX565.00093.26Gpp------ImfvaA-Luziu--1704.96%4.966%79.52258
N-3LJM241.50061.42Jqq------JqnhyD-Olqfh--1705.05%5.057%13.13955
W-1MHP759.0007.91Too------AanqcV-Evnrv--1204.26%4.264%82.26974
E-4PCI351.70060.68Sii------LpjsnO-Iyxkb--1905.16%5.167%97.19620
Tranche Comments
W-1: First Pay: 2023-02-01; Registration: 144Y/Xeb T; L-2: First Pay: 2023-02-01; Registration: 144Y/Ztd L; N-3: First Pay: 2023-02-01; Registration: 144L/Vkw B; E-4: First Pay: 2023-02-01; Registration: 144B/Iyb N;

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