CenterPoint Energy Transition Bond Co

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD606.2203.00AaaAAAAAA----FixedSwaps-180.90%0.900%99.99990
A2USD407.5207.00AaaAAAAAA----FixedSwaps-552.16%2.160%99.99980
A3USD681.26010.81AaaAAAAAA----FixedSwaps-903.02%3.030%99.99930
Tranche Comments
A1: Registration: Listed; A2: Registration: Listed; A3: Registration: Listed;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O3MQD205.20056.14OrrGGGNNN----RlrebHuewq-704.24%4.240%37.85610
C1WMZ426.7509.00SkkXXXXXX----DwwahSobln-201.83%1.830%88.16780
N2EJG686.2202.00AttTTTHHH----OnwsoMuylf-453.46%3.460%83.15330
Tranche Comments
C1: Registration: Rqusqx; N2: Registration: Bwqirp; O3: Registration: Yxgcnw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1ECH575.1003.00QiiGGGEEE----CghezHgzwr-64---
R2NUZ550.55032.95XrrCCCSSS----OklnkGhofc-94---
Tranche Comments
L1: Registration: Tmiuat; R2: Registration: Lzjabj;

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