Entergy Texas Restoration Funding LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ETRF 2009-1 (USD 546m)Entergy CorpUSOA
Oct 30, 2009
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K3VNC586.90075.30PccHHHYYY----QlzyqWjhau--654.39%4.380%37.21030
N2HUZ890.9008.00IttMMMMMM----OoueqDropm--403.65%3.650%23.38072
O1TCC437.3008.00DooGGGOOO----UmqfyCjdif--202.12%2.120%48.21322
Tranche Comments
O1: Registration: Nohtzr; N2: Registration: Lfhnlm; K3: Registration: Qynpep;
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