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Market Data
Pricing
Solutions
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Market Overview
Esoteric
Rate Reduction Bonds
Parent Companies
PG&E Corp
PG&E Recovery Funding LLC
2021-A
PG&E Recovery Funding LLC (PCG) 2021-A
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
PCG 2021-A (USD 860m)
PG&E Corp
GSC
,
CTI
USOA
Nov 4, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
S-3
KCG
140.323
92.63
Kll
III
-
-
-
-
-
Sonmv
Tvz
105-115
95-105
85
2.82%
2.822%
18.47350
A-1
LFL
763.686
5.55
Qdd
RRR
-
-
-
-
-
Uinus
Rvn
45-50
40-45
35
1.46%
1.460%
80.38876
D-2
FZE
645.876
67.51
Jcc
XXX
-
-
-
-
-
Zkbok
Oox
105-115
90-100
75
2.28%
2.280%
90.69962
Tranche Comments
A-1: First Pay: 2022-07-15; Registration: Wauxhoayau; D-2: First Pay: 2022-07-15; Registration: Zhnhachmhq; S-3: First Pay: 2022-07-15; Registration: Roeisioyov;
Use of Proceeds
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Commentary
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B&I
BWICS & Inventory
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