PG&E Recovery Funding LLC

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Market Overview

Parent Companies

PG&E Corp

PG&E Recovery Funding LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PG&E Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-1	RVV	668.000	2.10	Cpp	MMM	-	-	-	-	-	Omzya	J-Pcxum	75-80	65-70	65	4.84%	4.831%	12.82343
J-3	TRX	948.408	93.75	Btt	FFF	-	-	-	-	-	Mmofw	M-Kujab	100m	95-100	90	5.53%	5.526%	80.11826
T-2	BZG	969.800	37.53	Omm	FFF	-	-	-	-	-	Qaorc	S-Luqcl	90-95	90-95	85	5.23%	5.227%	71.16600

Tranche Comments

L-1: First Pay: 2025-06-01; Registration: Mlylbwlylf; T-2: First Pay: 2025-06-01; Registration: Opmcxgptpr; J-3: First Pay: 2025-06-01; Registration: Nqpjmlqtqo;

Use of Proceeds

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