PG&E Wildfire 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
E-2	RUA	983.000	69.80	Whh	DDD	-	-	-	-	-	Klybh	R-Tztfj	-	175p	170	4.72%	4.719%	49.28559
Q-5	CGH	8,311.540	15.50	Hll	AAA	-	-	-	-	-	Lkicc	G-Kncdj	-	205-215	195	5.10%	5.097%	68.97945
E-1	JWY	319.500	5.94	Lbb	VVV	-	-	-	-	-	Wrjhx	I-Qzkhi	-	110-115	100	4.02%	4.017%	70.30661
O-3	KVQ	998.000	40.69	Xgg	SSS	-	-	-	-	-	Itugo	S-Vzwim	-	190i	183	5.08%	5.078%	99.66287
E-4	BJE	7,381.480	15.95	Ouu	PPP	-	-	-	-	-	Liqxx	G-Fmlhk	-	200-210	190	5.21%	5.209%	39.31183

Tranche Comments

E-1: First Pay: 2023-06-01; Registration: Cqkfbwqrqr; E-2: First Pay: 2023-06-01; Registration: Zzequtzizb; O-3: First Pay: 2023-06-01; Registration: Apnoylplpm; E-4: First Pay: 2023-06-01; Registration: Dylenqyayy; Q-5: First Pay: 2023-06-01; Registration: Mcqmmlczcp;

Deal Comments

Ydzvbj Nllgklkkjktr COV(N&Q), NCC, WNC. Tvttvbj Nllgklkkjktr NYE, CNW, KTE, EVF