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
U-3	TOB	729.460	94.78	Ypp	JJJ	-	-	-	-	-	Umsip	Z-Atfxp	160-170	140	5.54%	5.536%	27.58162
O-1	AHS	629.117	1.78	Hhh	KKK	-	-	-	-	-	Ktrbd	S-Ztxju	115-120	105	5.05%	5.043%	25.26357
A-2	XLH	651.000	40.42	Qee	RRR	-	-	-	-	-	Gbmtf	Y-Acyuo	150-160	135	5.26%	5.255%	34.62884

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Tranche Comments

O-1: First Pay: 2023-07-15; Registration: Ebufqzblbs; A-2: First Pay: 2023-07-15; Registration: Spyqbwpnpb; U-3: First Pay: 2023-07-15; Registration: Rmubkxmomx;

PG&E Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-3	JHL	285.322	73.63	Kvv	BBB	-	-	-	-	-	Vnszd	Kbt	95-105	85	2.82%	2.822%	22.64500
W-2	ICT	956.652	90.96	Wvv	AAA	-	-	-	-	-	Iywql	Rms	90-100	75	2.28%	2.280%	74.72193
M-1	UPT	478.526	3.59	Too	UUU	-	-	-	-	-	Upvii	Xdm	40-45	35	1.46%	1.460%	80.93753

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Tranche Comments

M-1: First Pay: 2022-07-15; Registration: Kxmfetxzxy; W-2: First Pay: 2022-07-15; Registration: Kobbuuouoz; M-3: First Pay: 2022-07-15; Registration: Zeblcfehew;

Use of Proceeds

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