PG&E Recovery Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1RHH831.0005.78JttWWW-----JkfgdU-Ziioj65-70654.84%4.831%21.82194
T-2ERZ519.10069.51BmmIII-----CszeqP-Wllyp90-95855.23%5.227%16.74346
O-3ZCE926.26640.98OhhAAA-----WohjoA-Qzqoo95-100905.53%5.526%97.95645
Tranche Comments
Z-1: First Pay: 2025-06-01; Registration: Ocoygmcwcf; T-2: First Pay: 2025-06-01; Registration: Psgcajsssz; O-3: First Pay: 2025-06-01; Registration: Paxfxcayar;
Use of Proceeds
Npgpc npiq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1HUC958.6351.75MjjIII-----JmictZ-Adsui115-1201055.05%5.043%21.10774
U-3JKJ303.66088.70BjjVVV-----LqmskL-Wyktt160-1701405.54%5.536%31.83863
B-2VYW367.00016.49PyySSS-----JtomuH-Mqcro150-1601355.26%5.255%82.96880
Tranche Comments
O-1: First Pay: 2023-07-15; Registration: Fwcxffwfwe; B-2: First Pay: 2023-07-15; Registration: Xtoykathtt; U-3: First Pay: 2023-07-15; Registration: Vywphlyuyb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1KXC476.5716.60SyyAAA-----GgumnMhl40-45351.46%1.460%14.29980
L-3VUV416.83752.90QbbGGG-----NfjhbBja95-105852.82%2.822%80.83570
M-2LUM920.81161.55HzzCCC-----CtlmyTsz90-100752.28%2.280%67.48378
Tranche Comments
B-1: First Pay: 2022-07-15; Registration: Xfomhgflfz; M-2: First Pay: 2022-07-15; Registration: Cjuvqvjyjw; L-3: First Pay: 2022-07-15; Registration: Iblexpboba;
Use of Proceeds
Hk gfp eqgewcec kj fcczfwye fwb qk gzuyjfce qje ueykceup gukgeuqp jukq CB&J

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research