United Electric Securitization LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD71.7504.86Aaa-AAA----FixedTsy137.5137.55.11%5.109%100.00000
A-2USD186.87515.26Aaa-AAA----FixedTsy1851805.32%5.316%100.00000
A-3USD193.07024.72Aaa-AAA----FixedTsy1851755.52%5.516%100.00000
Tranche Comments
A-1: First Pay: 2023-12-01; Registration: 144A/Reg S; A-2: First Pay: 2023-12-01; Registration: 144A/Reg S; A-3: First Pay: 2023-12-01; Registration: 144A/Reg S;
Use of Proceeds
To pay extraordinary costs and expenses incurred as a result of Winter Storm Uri

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