Entergy Louisiana Investment Recovery Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD207.1605.38AaaAAAAAA----Fixed--752.04%2.040%99.98345
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1OML501.0004.61JvvRRRIII----NmvkpMQTZ-784.50%4.490%41.94734
D3EXX211.3009.64BggHHHAAA----NafiuJktwx-1404.50%4.490%71.57579
Z2GNJ804.0009.63FuuPPPSSS----EqggrPdwjw-1205.75%5.740%69.28601
Tranche Comments
W1: Registration: Friayr; Z2: Registration: Zxygmm; D3: Registration: Uhgjci;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research