Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances
a. Estimated Fixed Recovery Charges Remitted for December Collection Period $ 121,316.23 b. Estimated Fixed Recovery Charges Remitted for January Collection Period 2,404,579.95 c. Estimated Fixed Recovery Charges Remitted for February Collection Period 4,302,056.17 d. Estimated Fixed Recovery Charges Remitted for March Collection Period 6,259,482.40 e. Estimated Fixed Recovery Charges Remitted for April Collection Period 5,634,849.60
f. Estimated Fixed Recovery Charges Remitted for May Collection Period 5,691,230.13 g. Estimated Fixed Recovery Charges Remitted for June Collection Period 7,012,562.86
h. Estimated Fixed Recovery Charges Remitted for July Collection Period1 1,495,412.92 i. Total Estimated Fixed Recovery Charge Remittances $ 32,921,490.26 ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ 3,280.06 - 14,341.25 vi. General Subaccount Balance (sum of i and v above) 32,935,831.51
vii. Excess Funds Subaccount Balance as of Prior Payment Date - viii. Capital Subaccount Balance as of Prior Payment Date 4,305,278.74 ix. Collection Account Balance (sum of vi -viii above) $37,241,110.25
Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances
a. Estimated Monthly Fixed Recovery Charges Remitted for ___ Collection Period1 $ _________ b. Estimated Monthly Fixed Recovery Charges Remitted for ___ Collection Period $ _________ c. Estimated Monthly Fixed Recovery Charges Remitted for ___ Collection Period $ _________ d. Estimated Monthly Fixed Recovery Charges Remitted for ___ Collection Period $ _________ e. Estimated Monthly Fixed Recovery Charges Remitted for ___ Collection Period $ _________
Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances
a. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period1 $
b. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period $
c. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period $
d. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period $
e. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period $
f. Estimated Fixed Recovery Charges Remitted for Collection Period2 $
i. Total Estimated Fixed Recovery Charge Remittances $
ii. Investment Earnings on Collection Account
iii. Investment Earnings on Capital Subaccount iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ $ $
Collections Allocable and Aggregate Amounts Available for the Current Payment Date i. Remittances for the 12/19 collection period (1) 5,502,900.50 ii. Remittances for the 01/20 collection period 5,108,829.73 iii. Remittances for the 02/20 collection period 5,003,801.39 iv. Remittances for the 03/20 collection period 5,074,269.46 v. Remittances for the 04/20 collection period 5,538,768.53 vi. Remittances for the 05/20 collection period (2) 5,180,783.00 vii. Investment Earnings on Collection Account viii. Investment Earnings on Capital Subaccount 23,983.76 ix. Investment Earnings on Excess Funds Subaccount 8,509.08 x. Investment Earnings on General Subaccount 93,532.62 xi. General Subaccount Balance (sum of i through x above) 31,535,378.07 xii. Excess Funds Subaccount Balance as of Prior Payment Date 1,461,509.54 xiii. Capital Subaccount Balance as of Prior Payment Date 4,000,000.00
(1) Includes amounts calculated for the Reconciliation Period for the prior Collection Period, which was settled in December-2019
(2) Does not include the reconciliation amounts calculated for the Reconciliation Period for such Collection Period, which will be settled in the month following such Collection Period
Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances
a. Estimated Fixed Recovery Charges Remitted for Collection Period1 $
b. Estimated Fixed Recovery Charges Remitted for Collection Period $
c. Estimated Fixed Recovery Charges Remitted for Collection Period $
d. Estimated Fixed Recovery Charges Remitted for Collection Period $
e. Estimated Fixed Recovery Charges Remitted for Collection Period $
f. Estimated Fixed Recovery Charges Remitted for Collection Period2 $
i. Total Estimated Fixed Recovery Charge Remittances $ ii Investment Earnings on Collection Account
Collections Allocable and Aggregate Amounts Available for the Current Payment Date i. Remittances for the ___ Collection Period $_________ ii. Remittances for the ___ Collection Period $_________ iii. Remittances for the ___ Collection Period $_________ iv. Remittances for the ___ Collection Period $_________ v. Remittances for the ___ Collection Period $_________ vi. Remittances for the ___ Collection Period $_________ vii. Investment Earnings on Collection Account
Collections Allocable and Aggregate Amounts Available for the Current Payment Date a. Estimated Monthly Fixed Recovery Charges Remitted for January Collection Period $ 9,968,410.00 b. Estimated Monthly Fixed Recovery Charges Remitted for February Collection Period 8,732,326.00 c. Estimated Monthly Fixed Recovery Charges Remitted for March Collection Period 7,948,744.00 d. Estimated Monthly Fixed Recovery Charges Remitted for April Collection Period 7,307,826.00 e. Estimated Monthly Fixed Recovery Charges Remitted for May Collection Period 5,068,871.00 f. Estimated Monthly Fixed Recovery Charges Remitted for June Collection Period 4,285,956.00 i. Total Estimated Fixed Recovery Charge Remittances $ 43,312,133.00 ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ 132,709.95 399,008.22 816,062.62 vi. General Subaccount Balance (sum of i and v above) $44,128,195.62
vii. Excess Funds Subaccount Balance as of Prior Payment Date $20,276,817.69 viii. Capital Subaccount Balance as of Prior Payment Date $5,024,220.80 ix. Collection Account Balance (sum of vi -viii above) $69,429,234.11
Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Recovery Charge Remittances
a. Monthly Recovery Charges Remitted for ___ Collection Period1 $ _________ b. Monthly Recovery Charges Remitted for ___ Collection Period $ _________ c. Monthly Recovery Charges Remitted for ___ Collection Period $ _________ d. Monthly Recovery Charges Remitted for ___ Collection Period $ _________ e. Monthly Recovery Charges Remitted for ___ Collection Period $ _________
f. Recovery Charges Remitted for ___ Collection Period2 $ _________ i. Total Recovery Charge Remittances $ _________ ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount $ _________ iv. Investment Earnings on Excess Funds Subaccount $ _________ v. Investment Earnings on General Subaccount $ _________
Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Securitized Utility Tariff Charge Remittances a) Remittances for the Collection Period March-24 $ — b) Remittances for the Collection Period April-24 $ 933,047.67 c) Remittances for the Collection Period May-24 $ 3,054,034.19 d) Remittances for the Collection Period June-24 $ 2,947,125.71 e) Remittances for the Collection Period July-24 $ 4,069,262.35 f) Remittances for the Collection Period August-24 $ 4,538,240.29 g) Remittances for the Collection Period September-24 $ 3,993,829.28 h) Remittances for the Collection Period October-24 $ 4,064,485.90 i) Estimated Remittances for the Collection Period November-24 $ 2,954,058.26 i. Total Estimated Securitized Utility Tariff Charge Remittances $ 26,554,083.65 Investment Earnings on Collection Accounts a) Investment Earnings on General Subaccount $ 297,287.62 b) Investment Earnings on Capital Subaccount $ 58,704.29 c) Investment Earnings on Excess Funds Subaccount $ — ii. Total Investment Earnings $ 355,991.91 iii. Excess Funds Subaccount Balance as of prior Payment Date $ — iv. Capital Subaccount Balance as of prior Payment Date $ 1,655,635.00 2 Outstanding Amounts as of prior Payment Date: i. Tranche A-1 Outstanding Amount $ 331,127,000.00 ii. Tranche A-2 Outstanding Amount n/a $ — iii. Aggregate Outstanding Amount of all Tranches $ 331,127,000.00 3 Required Funding/Payments as of Current Payment Date: i. Tranche A-1 $ 11,520,946.60 ii. Tranche A-2 n/a $ — iii. For all Tranches of Securitized Utility tariff Bonds: $ 11,520,946.60 Interest Interest Rate Days In Interest Period1 Principal Balance Interest Due i. Tranche A-1 5.104% 278 $ 331,127,000.00 $ 13,051,113.16 ii. Tranche A-2 n/a n/a n/a $ — iii. For all Tranches of Securitized Utility tariff Bonds: $ 13,051,113.16 iv. Capital Subaccount $ 1,655,635.00 $ — 4 Allocation of Remittances as of Current Payment Date i. Indenture Trustee Fees and Expenses; Indemnity Amounts $ — ii. Servicing Fee $ 124,172.63 iii. Administration Fee $ 37,500.00 iv. Other Operating Expenses Due or Paid during Term $ 7,095.60 v. Periodic Interest for Payment Date $ 13,051,113.16 1 Tranche A-1 $13,051,113.16 $39.41
Collections Allocable and Aggregate Amounts Available for the Current Payment Date i. Remittances for the 01/03 Collection Period 5,120,195.85 ii. Remittances for the 02/03 Collection Period 7,571,882.12 iii. Remittances for the 03/03 Collection Period 7,105,525.75 iv. Remittances for the 04/03 Collection Period 5,468,683.32 v. Remittances for the 05/03 Collection Period 5,201,476.60 vi. Remittances for the 06/03 Collection Period 7,516,538.20 vii. Investment Earnings on Collection Account
