Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 $ 7,725.00 ii. Servicing Fee 307,301.00 iii. Administration Fee 46,875.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.31
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts2 $___________ ii. Servicing Fee $___________ iii. Administration Fee $___________ iv. Other Ongoing Financing Costs $___________ v. Semi-Annual Interest (including any past-due for prior periods) $___________
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Trustee Fees and Expenses; Indemnity Amounts2 $_____________ ii. Servicing Fee $_____________ iii. Administration Fee $_____________ iv. Operating Expenses $_____________ v. Semi-Annual Interest (including any past-due for prior periods) $_____________ 1 On 30/360 day basis for initial payment date; otherwise use one-half of annual rate. 2 Subject to $100,000 cap per annum EXHIBIT B Tranche Aggregate Per $1000 of Original Principal Amount
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Trustee Fees and Expenses; Indemnity Amounts2 $3,000.00 ii. Servicing Fee $528,925.00 iii. Administration Fee $50,000.00 iv. Ordinary and Periodic Operating Expenses $82,205.97 v. Periodic Interest (including any past-due for prior periods) $50,782,502.00 2 Subject to $100,000 cap per annum Tranche Aggregate Per $1,000 of Original Principal Amount (a) Tranche A-1 Interest $12,479,237.00 $20.80 (b) Tranche A-2 Interest $14,898,000.00 $24.83 (c) Tranche A-3 Interest $11,578,002.00 $25.29 (d) Tranche A-4 Interest $11,827,263.00 $25.84 $50,782,502.00
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture Tranche Per $1000 of Original Aggregate Principal Amount vii. Principal Due and Payable as a Result of an Event of Default or on Final Maturity Date $ 842,033,315.54 3Subject to $200,000 cap per annum. Tranche Per $1000 of
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts2 $4,950.00 ii. Servicing Fee 245,841.00 iii. Administration Fee 37,500.00 iv. Other Ongoing Financing Costs Expenses 48,250.00 v. Semi-Annual Interest (including any past-due for prior periods) 26,129,420.67 vi. Return on PG&E Capital Contribution and any remittance of unpaid upfront financing costs $201,114.57 Tranche Per $1000 of Original Principal Amount Aggregate 1 Tranche A-1 Interest Payment $5,139.00 $5,139,001.47 2 Tranche A-2 Interest Payment 5,256.00 5,256,000.00 3 Tranche A-3 Interest Payment 15,734.42 15,734,419.20
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 $ 5,950.00 ii. Servicing Fee $ 84,445.75 iii. Administration Fee & Costs and Expenses from Unaffiliated Parties $ 39,842.56 iv. Other Ongoing Financing Costs $ 5,728.05 v. Semi-Annual Interest Past-due from Prior Periods $ — vi. Return on SCE Capital Contribution $ 17,000.92 1 Based upon Estimated Fixed Recovery Charges remitted during Collection Period (i.e., Estimated Fixed Recovery Charges remitted within two Servicer Business Days of deemed collection date). If Deemed Receipt Date is a non-business day, then it is considered received on the next business day. 2 Does not include reconciliation amounts calculated for the Reconciliation Period for such Collection Period, which will be settled in the month following such Collection Period. 3 Subject to $200,000 cap per annum. Tranche4 Per $1000 of Original Principal Amount Aggregate 1. Tranche A-1 Interest Payment $ 3.94 $ 542,358.96 2. Tranche A-2 Interest Payment $ 9.71 $ 971,000.00 3. Tranche A-3 Interest Payment $ 12.55 $ 1,255,000.00 4 On 30/360 day basis for initial payment date; otherwise use one-half of annual rate. vii Principal Due and Payable as a Result of an Event of Default or on Final Maturity Date $ 965.07 $ 325,983,498.00 Tranche Per $1000 of Original Principal Amount Aggregate 1. Tranche A-1 Principal Payment $ 48.04 $ 6,618,581.00 2. Tranche A-2 Principal Payment $ — $ —
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 $ — ii. Servicing Fee $ 199,974.38 iii. Administration Fee & Costs and Expenses from Unaffiliated Parties $ 37,500.00 iv. Other Ongoing Financing Costs $ 14,832.45 v. Semi-Annual Interest (including any past-due for prior periods) $ — vi. Return on SCE Capital Contribution $ 60,192.29 1 Based upon Estimated Fixed Recovery Charges remitted during Collection Period (i.e., Estimated Fixed Recovery Charges remitted within two Servicer Business Days of deemed collection date). If Deemed Receipt Date is a non-business day, then it is considered received on the next business day. 2 Does not include reconciliation amounts calculated for the Reconciliation Period for such Collection Period, which will be settled in the month following such Collection Period. 3 Subject to $200,000 cap per annum.
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture
