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As Of Filer Filing For·On·As Docs:Size Issuer Agent 1/30/15 Toledo Edison Co 10-D 1/15/15 5:1.1M FirstEnergy Ohio P… 2013 CEI Funding LLC Cleveland Electric Illuminating Co TE Funding LLC FirstEnergy Ohio PIRB Special Purpose Trust 2013 Ohio Edison Co OE Funding LLC |
Document/Exhibit Description Pages Size
1: 10-D Periodic Distribution Report by an Asset-Backed HTML 66K
Issuer
2: EX-99.1 Miscellaneous Exhibit HTML 56K
3: EX-99.2 Miscellaneous Exhibit HTML 128K
4: EX-99.3 Miscellaneous Exhibit HTML 88K
5: EX-99.4 Miscellaneous Exhibit HTML 98K
| Exhibit99_1 - PIRB TRUST |
FirstEnergy Ohio PIRB Special Purpose Trust 2013 Statements |
Dated as of January 15, 2015 |
Pursuant to Section 4.03 of the Certificate Indenture |
For the period July 16, 2014 through January 15, 2015 |
(i) the amount of such distribution to Holders of Certificates allocable to
(A) principal and (B) interest in respect of the Bonds of each Bond Issuer, in each case per $1,000 Original Principal Amount of each Tranche of Certificates; |
A) Semiannual Principal |
CEI
Funding LLC | OE Funding LLC | TE Funding LLC | FirstEnergy Ohio PIRB Special Purpose Trust 2013 | |||||||||||||||||||||||||||||
Per $1000 of Original | Per $1000 of Original | Per $1000 of Original | ||||||||||||||||||||||||||||||
Aggregate | Principal
Amount | Aggregate | Principal Amount | Aggregate | Principal Amount | Aggregate | Principal Amount | |||||||||||||||||||||||||
i. | Tranche A-1 Bond | $9,684,002.00 | $133.57 | i. | Tranche
A-1 Bond | $2,047,506.00 | $57.37 | i. | Tranche A-1 Bond | $624,735.00 | $165.36 | i. | Tranche A-1 Bond | $12,356,243.00 | $110.35 | |||||||||||||||||
ii. | Tranche
A-2 Bond | $0.00 | ii. | Tranche A-2 Bond | $0.00 | ii. | Tranche A-2 Bond | $0.00 | ii. | Tranche A-2 Bond | $0.00 | |||||||||||||||||||||
iii. | Tranche
A-3 Bond | $0.00 | iii. | Tranche A-3 Bond | $0.00 | iii. | Tranche A-3 Bond | $0.00 | iii. | Tranche A-3 Bond | $0.00 | |||||||||||||||||||||
iv. | Total
Semiannual Principal: | $9,684,002.00 | iv. | Total Semiannual Principal: | $2,047,506.00 | iv. | Total Semiannual Principal: | $624,735.00 | iv. | Total Semiannual
Principal: | $12,356,243.00 | |||||||||||||||||||||
CEI Funding LLC | OE
Funding LLC | TE Funding LLC | FirstEnergy Ohio PIRB Special Purpose Trust 2013 | |||||||||||||||||||||||||||||||
Per $1000 of Original | Per $1000 of Original | Per $1000 of Original | Per $1000 of Original | |||||||||||||||||||||||||||||||
Aggregate | Interest
Amount | Aggregate | Interest Amount | Aggregate | Interest Amount | Aggregate | Interest Amount | |||||||||||||||||||||||||||
i. | Tranche A-1 Bond | $143,906.79 | $1.98 | i. | Tranche
A-1 Bond | $27,246.13 | $0.76 | i. | Tranche A-1 Bond | $9,493.32 | $2.51 | i. | Tranche A-1 Bond | $180,646.24 | $1.61 | |||||||||||||||||||
ii. | Tranche
A-2 Bond | $486,585.29 | $8.63 | ii. | Tranche A-2 Bond | $88,043.26 | $8.63 | ii. | Tranche A-2 Bond | $33,510.29 | $8.63 | ii. | Tranche A-2 Bond | $608,138.84 | $5.43 | |||||||||||||||||||
iii. | Tranche
A-3 Bond | $1,779,510.00 | $17.25 | iii. | Tranche A-3 Bond | $2,132,307.00 | $17.25 | iii. | Tranche A-3 Bond | $616,014.75 | $17.25 | iii. | Tranche A-3 Bond | $4,527,831.75 | $40.44 | |||||||||||||||||||
iv. | Total
Semiannual Interest: | $2,410,002.08 | iv. | Total Semiannual Interest: | $2,247,596.39 | iv. | Total Semiannual Interest: | $659,018.36 | iv. | Total Semiannual
Interest: | $5,316,616.83 | |||||||||||||||||||||||
(ii) any amounts on deposit in the Excess Funds Subaccount of each Bond Issuer as of such date, after giving effect to the payments and deposits to be made on such date; | CEI Funding LLC | $ - | OE
Funding LLC | $ 516,302.11 | TE Funding LLC | $ - | ||||||||||||||||||||||||||||
CEI Funding LLC | OE Funding LLC | TE Funding LLC | FirstEnergy
Ohio PIRB Special Purpose Trust 2013 | ||||||||
Principal Balance Outstanding: | Principal Balance Outstanding: | Principal Balance Outstanding: | Principal Balance Outstanding: | ||||||||
i. | Tranche
A-1 Principal Balance Outstanding Bond: | $32,703,861.00 | i. | Tranche A-1 Principal Balance Outstanding Bond: | $5,977,863.99 | i. | Tranche A-1 Principal Balance Outstanding Bond: | $2,171,529.00 | i. | Tranche A-1 Principal Balance Outstanding Bond: | $40,853,253.99 |
ii. | Tranche
A-2 Principal Balance Outstanding Bond: | $56,383,000.00 | ii. | Tranche A-2 Principal Balance Outstanding Bond: | $10,202,000.00 | ii. | Tranche A-2 Principal Balance Outstanding Bond: | $3,883,000.00 | ii. | Tranche A-2 Principal Balance Outstanding Bond: | $70,468,000.00 |
iii. | Tranche
A-3 Principal Balance Outstanding Bond: | $103,160,000.00 | iii. | Tranche A-3 Principal Balance Outstanding Bond: | $123,612,000.00 | iii. | Tranche A-3 Principal Balance Outstanding Bond: | $35,711,000.00 | iii. | Tranche A-3 Principal Balance Outstanding Bond: | $262,483,000.00 |
iv. | Total
Bond Principal Balance: | $192,246,861.00 | iv. | Total Bond Principal Balance: | $139,791,863.99 | iv. | Total Bond Principal Balance: | $41,765,529.00 | iv. | Total Bond Principal Balance: | $373,804,253.99 |
(iv) the
difference, if any, between the aggregate outstanding principal balance of the Certificates scheduled to be outstanding on such date according to the Expected Amortization Schedule and the same information in respect of the Bonds of each Bond Issuer. | |||||
CEI Funding LLC | $ - |
OE Funding LLC | $ - |
TE Funding LLC | $ - |
(v) the
amount on deposit in the Capital Subaccount for each Bond Issuer as of such date, after giving effect to the payments and deposits to be made on such date, and the Required Capital Level for each Bond Issuer; | Balance After Payment | Required Capital Level | Balance After Payment | Required Capital Level | Balance
After Payment | Required Capital Level | ||||||||||
CEI Funding LLC | $1,103,701.50 | $1,160,230.00 | OE Funding LLC | $847,520.00 | $847,520.00 | TE Funding LLC | $658,694.12 | $759,010.00 | ||||||||
(vi) the
amount paid by each Bond Issuer, or by the Servicer on behalf of a Bond Issuer, to each of the Bond Trustees and the Delaware Trustee and Certificate Trustee since the previous payment date to and including such payment date; | CEI Funding LLC | $ - | OE Funding LLC | $ - | TE Funding LLC | $ - | ||||||||||
(vii) the
amount paid by each Bond Issuer, or by the Servicer on behalf of a Bond Issuer, to the related Servicer since the previous payment date to and including such payment date; | CEI Funding LLC | $116,023.00 | OE Funding LLC | $84,752.00 | TE Funding LLC | $21,686.00 | ||||||||||
(viii) the
amount paid by each Bond Issuer, or by the Servicer on behalf of a Bond Issuer, to the related Administrator since the previous payment date to and including such payment date; and | CEI Funding LLC | $26,077.00 | OE Funding LLC | $19,048.50 | TE Funding LLC | $4,874.00 | ||||||||||
(ix) any
other transfers and payments made pursuant to each Bond Indenture since the previous payment date. | CEI Funding LLC | $60,177.84 | OE Funding LLC | $56,829.39 | TE Funding LLC | $9,492.91 | ||||||||||
In
providing the foregoing statement, the Certificate Trustee may rely upon the statements provided by any Bond Trustee pursuant to Section 6.06 of the Bond Indentures (such statements prepared by the Servicers and provided to the Bond Trustee). The Certificate Trustee shall distribute each report distributed to Holders to the Rating Agencies. | ||||||||||||||||
| This ‘10-D’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 1/30/15 | None on these Dates | ||
| For Period End: | 1/15/15 | |||
| 7/16/14 | ||||
| List all Filings | ||||