PG&E Recovery Funding LLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	300.000	4.76	Aaa	AAA	-	-	-	-	-	Fixed	I-Curve	65-70	65	4.84%	4.831%	99.99758
A-2	USD	372.900	12.45	Aaa	AAA	-	-	-	-	-	Fixed	I-Curve	90-95	85	5.23%	5.227%	99.99978
A-3	USD	746.385	20.82	Aaa	AAA	-	-	-	-	-	Fixed	I-Curve	95-100	90	5.53%	5.526%	99.99623

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Tranche Comments

A-1: First Pay: 2025-06-01; Registration: Registered; A-2: First Pay: 2025-06-01; Registration: Registered; A-3: First Pay: 2025-06-01; Registration: Registered;

Use of Proceeds

Repay debt

PG&E Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-3	PWJ	198.230	27.34	Ass	III	-	-	-	-	-	Wuhfg	V-Banfi	160-170	140	5.54%	5.536%	34.66455
Y-2	VYB	966.000	45.76	Qkk	JJJ	-	-	-	-	-	Rlnkx	L-Crugr	150-160	135	5.26%	5.255%	17.98251
I-1	HRS	177.386	4.63	Pcc	QQQ	-	-	-	-	-	Dtrkz	Z-Sluih	115-120	105	5.05%	5.043%	53.51652

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Tranche Comments

I-1: First Pay: 2023-07-15; Registration: Apqxbkpupg; Y-2: First Pay: 2023-07-15; Registration: Iemwpaeoee; E-3: First Pay: 2023-07-15; Registration: Qjzqfajojo;

PG&E Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2	KWK	299.222	65.24	Sbb	ZZZ	-	-	-	-	-	Ozqjs	Ohz	90-100	75	2.28%	2.280%	78.59955
Q-3	JUD	918.497	41.52	Oqq	SSS	-	-	-	-	-	Loqvb	Owc	95-105	85	2.82%	2.822%	89.48030
X-1	OUJ	605.876	2.32	Add	UUU	-	-	-	-	-	Bprsa	Phw	40-45	35	1.46%	1.460%	14.57676

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Tranche Comments

X-1: First Pay: 2022-07-15; Registration: Gcgmqucuci; X-2: First Pay: 2022-07-15; Registration: Dowqgwogop; Q-3: First Pay: 2022-07-15; Registration: Sxuxhfxzxv;

Use of Proceeds

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