Entergy Louisiana Investment Recovery Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD207.1605.38AaaAAAAAA----Fixed--752.04%2.040%99.98345
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q3OQP358.6008.65KuuLLLXXX----LjvypTgzys-1404.50%4.490%32.42142
Q1IPM872.0008.91NrrTTTZZZ----UhjbzCMSX-784.50%4.490%68.56103
S2XVK130.0003.75NkkRRRYYY----OhuncMyeei-1205.75%5.740%71.79555
Tranche Comments
Q1: Registration: Yumrsc; S2: Registration: Ljzsjq; Q3: Registration: Equpus;

B&I

BWICS & Inventory

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TRACE

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Research