Entergy Texas Restoration Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD182.5003.00AaaAAAAAA----FixedSwaps-202.12%2.120%99.99329
A2USD144.8007.00AaaAAAAAA----FixedSwaps-403.65%3.650%99.97042
A3USD218.60010.87AaaAAAAAA----FixedSwaps-654.39%4.380%99.92491
Tranche Comments
A1: Registration: Listed; A2: Registration: Listed; A3: Registration: Listed;

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