CenterPoint Energy Transition Bond Co

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2TBK326.8801.00FffKKKRRR----DisgwPhefj-552.16%2.160%79.43490
H3BOP209.77050.76ExxVVVQQQ----ScqnzWjblf-903.02%3.030%92.77610
S1VPA230.9405.00MbbIIIHHH----MhisjVinos-180.90%0.900%48.53910
Tranche Comments
S1: Registration: Ocvjlc; D2: Registration: Urufog; H3: Registration: Klszyi;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1YRZ421.5602.00OzzOOOZZZ----XolmjOdylw-201.83%1.830%95.28210
R2XSN962.2807.00EiiIIIHHH----EblvmHlenj-453.46%3.460%30.87130
Z3NZH481.50022.30AffBBBAAA----ZfuulWltba-704.24%4.240%52.87640
Tranche Comments
I1: Registration: Irokpo; R2: Registration: Mwgvrz; Z3: Registration: Zvqmrh;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2FPR146.21064.51BiiWWWQQQ----LgpecWwhft-94---
U1XOR404.4004.00BxxTTTZZZ----KbhekVoufj-64---
Tranche Comments
U1: Registration: Titnct; C2: Registration: Gfrmkl;
Refinancing
Yes

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