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
S-1NAR888.0001.69Yxx------DgrrdY-Difqc--1204.26%4.264%66.96516
R-4FFJ484.50090.74Ytt------GigrgY-Jpajy--1905.16%5.167%38.32800
L-2XYZ726.00049.73Fww------NcjhiE-Nhtvd--1704.96%4.966%31.59388
I-3CEX866.50027.64Tcc------CupcxU-Yqlkl--1705.05%5.057%59.92134
Tranche Comments
S-1: First Pay: 2023-02-01; Registration: 144M/Ype F; L-2: First Pay: 2023-02-01; Registration: 144G/Bws L; I-3: First Pay: 2023-02-01; Registration: 144O/Dtu B; R-4: First Pay: 2023-02-01; Registration: 144U/Lqd I;

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