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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O-2 | LER | 745.400 | 82.24 | Mhh | FFF | - | - | - | - | - | Sfmqk | Z-Aznnr | 90-95 | 90-95 | 85 | 5.23% | 5.227% | 80.48547 | C-3 | NZX | 512.951 | 81.70 | Occ | GGG | - | - | - | - | - | Tsrst | M-Rjotc | 100h | 95-100 | 90 | 5.53% | 5.526% | 22.83414 | H-1 | TLA | 259.000 | 8.33 | Yjj | JJJ | - | - | - | - | - | Otybp | X-Ffnlm | 75-80 | 65-70 | 65 | 4.84% | 4.831% | 63.64639 |
Tranche Comments H-1: First Pay: 2025-06-01; Registration: Bpyulfpspy;
O-2: First Pay: 2025-06-01; Registration: Zcwjovctcx;
C-3: First Pay: 2025-06-01; Registration: Zzwgsnzbzt; Use of Proceeds Yrxun frzz |
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