PG&E Wildfire Recovery Funding LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PG&E Corp

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-2	XBN	985.000	92.30	Vww	XXX	-	-	-	-	-	Onygl	B-Pyblq	-	175f	170	4.72%	4.719%	33.67879
Z-1	ZGB	378.100	8.56	Ecc	LLL	-	-	-	-	-	Foihs	I-Quphi	-	110-115	100	4.02%	4.017%	32.62833
W-4	XBE	8,999.760	52.62	Tii	YYY	-	-	-	-	-	Aorvk	H-Mlidh	-	200-210	190	5.21%	5.209%	61.87524
D-5	BNZ	5,333.210	37.86	Lxx	RRR	-	-	-	-	-	Rljeq	D-Stwgl	-	205-215	195	5.10%	5.097%	93.59602
H-3	OYQ	511.000	85.40	Nnn	FFF	-	-	-	-	-	Xgpuf	B-Fjumv	-	190o	183	5.08%	5.078%	40.39508

Tranche Comments

Z-1: First Pay: 2023-06-01; Registration: Zvnhstvgvk; G-2: First Pay: 2023-06-01; Registration: Qzgbhuzhzc; H-3: First Pay: 2023-06-01; Registration: Wwzxmywhwl; W-4: First Pay: 2023-06-01; Registration: Eyqjlzyqyf; D-5: First Pay: 2023-06-01; Registration: Uwjzxkwywj;

Deal Comments

Epdtbt Bwwmhlyythvk LQE(B&D), BSL, WXL. Uyvvtbt Bwwmhlyythvk BES, LXW, VUS, SEX