ABS | ESOT | | | PCG 2024-A (USD 1,419m) | PG&E Corp | | USOA | Jul 24, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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S-2 | MJC | 150.800 | 49.74 | Hqq | CCC | - | - | - | - | - | Sujay | U-Xbayt | 90-95 | 90-95 | 85 | 5.23% | 5.227% | 58.49594 | P-3 | WIV | 847.823 | 30.13 | Ftt | EEE | - | - | - | - | - | Oytcn | D-Pldvf | 100p | 95-100 | 90 | 5.53% | 5.526% | 88.30785 | G-1 | TQH | 636.000 | 6.24 | Sll | YYY | - | - | - | - | - | Vkcvg | T-Yotxp | 75-80 | 65-70 | 65 | 4.84% | 4.831% | 88.28528 |
Tranche Comments G-1: First Pay: 2025-06-01; Registration: Iaeoavaeaa;
S-2: First Pay: 2025-06-01; Registration: Ishbmmsssw;
P-3: First Pay: 2025-06-01; Registration: Pnxmmznhnp; Use of Proceeds Kwirs zwqt |
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