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
Q-5	GXZ	9,912.260	95.40	Rtt	XXX	-	-	-	-	-	Lytjf	D-Eqpht	-	205-215	195	5.10%	5.097%	95.75332
C-1	JPL	840.800	5.70	Smm	OOO	-	-	-	-	-	Sbrtf	W-Lcfoa	-	110-115	100	4.02%	4.017%	14.59570
O-3	TGB	693.000	18.39	Grr	AAA	-	-	-	-	-	Jyjwd	S-Dluhr	-	190q	183	5.08%	5.078%	70.96722
K-4	UJP	5,803.590	59.39	Iaa	QQQ	-	-	-	-	-	Cvxlc	Z-Dhdie	-	200-210	190	5.21%	5.209%	59.23328
E-2	TUQ	863.000	66.40	Qnn	YYY	-	-	-	-	-	Ccwfh	Y-Adqvy	-	175k	170	4.72%	4.719%	40.71097

Tranche Comments

C-1: First Pay: 2023-06-01; Registration: Gnjkvmnknu; E-2: First Pay: 2023-06-01; Registration: Wkwfmgkhkw; O-3: First Pay: 2023-06-01; Registration: Tafhsharab; K-4: First Pay: 2023-06-01; Registration: Hegnmyepej; Q-5: First Pay: 2023-06-01; Registration: Zxymoexfxq;

Deal Comments

Qpmwxe Dttwhwvvehri QGF(D&W), DDQ, YLQ. Eorrwxe Dttwhwvvehri DQG, QLY, PEG, GFQ