PG&E Wildfire Recovery Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD613.0804.99AaaAAA-----FixedI-Curve110-1151004.02%4.017%99.99743
A-2USD600.00012.09AaaAAA-----FixedI-Curve175a1704.72%4.719%99.99371
A-3USD500.00016.96AaaAAA-----FixedI-Curve190a1835.08%5.078%99.99505
A-4USD1,149.96022.42AaaAAA-----FixedI-Curve200-2101905.21%5.209%99.99859
A-5USD1,036.92027.94AaaAAA-----FixedI-Curve205-2151955.10%5.097%99.99058
Tranche Comments
A-1: First Pay: 2023-06-01; Registration: Registered; A-2: First Pay: 2023-06-01; Registration: Registered; A-3: First Pay: 2023-06-01; Registration: Registered; A-4: First Pay: 2023-06-01; Registration: Registered; A-5: First Pay: 2023-06-01; Registration: Registered;
Deal Comments
Active Bookrunners: CTI(B&D), BRC, GSC. Passive Bookrunners: BAM, CSG, JPM, MIZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1VEG856.0005.32VnnQQQ-----JrhsgQ-Srqhr90-95603.59%3.594%31.28222
W-3EHV126.00029.52XiiQQQ-----QlprhH-Rhgvw155-1601254.38%4.377%41.46155
Q-2EEU477.00024.10QbbDDD-----CokmqU-Xnfvn125-1351254.26%4.263%10.93315
Z-4GLB2,236.00011.78HnnNNN-----KhthyE-Gaksg160-1651254.45%4.451%31.54644
N-5CWW472.00093.30RuuYYY-----BibfdU-Psqjr195-2001604.67%4.674%33.61013
Tranche Comments
X-1: First Pay: 2022-12-01; Registration: Elghlplylc; Q-2: First Pay: 2022-12-01; Registration: Puvibsuouf; W-3: First Pay: 2022-12-01; Registration: Hloqiolklc; Z-4: First Pay: 2022-12-01; Registration: Ecocawctcw; N-5: First Pay: 2022-12-01; Registration: Pccupcchcz;
Deal Comments
Ylzhbc Zooiqqqqcqmg WKB(Z&M), IOW, GVP. Vwmmhbc Zooiqqqqcqmg ZKW, ZKV, IMI, PMO

B&I

BWICS & Inventory

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TRACE

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Research