Utility Debt Securitization Authority (UDSA)
Investor Relations
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Select a financial statement from the listings below.
Operating & Governance Policies
Financial Statements
Audited Financial Statements
- 2021 (PDF)
- 2020 (PDF)
- 2020 No Audit Letter Issued
Quarterly Statements
- Sep 30, 2022
- Jun 30, 2022
- Mar 31, 2022
- Sep 30, 2021
- Jun 30, 2021
- Mar 31, 2021
- Sep 30, 2020
- Jun 30, 2020
- Mar 31, 2020
- Sep 30, 2019
- Jun 30, 2019
- Mar 31, 2019
- Sep 30, 2018
- Jun 30, 2018
- Mar 31, 2018
Continuing Disclosure
Investments and Debt
- Schedule of Debt - 2021 (PDF)
- Schedule of Debt - 2020 (PDF)
- Schedule of Debt - 2019 (PDF)
- Annual Investment Report - 2021 (PDF)
- Annual Investment Report - 2020 (PDF)
- Annual Investment Report - 2019 (PDF)
- Annual Investment Report - 2018 (PDF)
- Annual Investment Report - 2017 (PDF)
- Annual Investment Report - 2016 (PDF)
- Annual Investment Report - 2015 (PDF)
- Investment Guidelines (PDF)
- Debt Management Policy (PDF)
Investor Presentations
Notice of Financial Advisor
Series 2013 Bonds
- 2013 Bond Indenture
- 2013 Servicing Agreement
- Voluntary Event Notice - Amendments to the Servicing Agreements
- Amendment to 2013 Servicing Agreements
- Official Statement-Series 2013 - December 12, 2013
- Issuance Advice Letter Order No. 1
- Restructuring Cost Financing Order No. 1
Monthly Tracking Reports
2022
- Series 2013 Tracking Report - February 2023
- Series 2013 Tracking Report - January 2023
- Series 2013 Tracking Report - December 2022
- Series 2013 Tracking Report - November 2022
- Series 2013 Tracking Report - October 2022
- Series 2013 Tracking Report - September 2022
- Series 2013 Tracking Report - August 2022
- Series 2013 Tracking Report - July 2022
- Series 2013 Tracking Report - June 2022
- Series 2013 Tracking Report - May 2022
- Series 2013 Tracking Report - April 2022
- Series 2013 Tracking Report - March 2022
- Series 2013 Tracking Report - February 2022
- Series 2013 Tracking Report - January 2022
2021
- Series 2013 Tracking Report - December 2021
- Series 2013 Tracking Report - November 2021
- Series 2013 Tracking Report - October 2021
- Series 2013 Tracking Report - September 2021
- Series 2013 Tracking Report - August 2021
- Series 2013 Tracking Report - July 2021
- Series 2013 Tracking Report - June 2021
- Series 2013 Tracking Report - May 2021
- Series 2013 Tracking Report - April 2021
- Series 2013 Tracking Report - March 2021
- Series 2013 Tracking Report - February 2021
- Series 2013 Tracking Report - January 2021
2020
- Series 2013 Tracking Report - December 2020
- Series 2013 Tracking Report - November 2020
- Series 2013 Tracking Report - October 2020
- Series 2013 Tracking Report - September 2020
- Series 2013 Tracking Report - August 2020
- Series 2013 Tracking Report - July 2020
- Series 2013 Tracking Report - June 2020
- Series 2013 Tracking Report - May 2020
- Series 2013 Tracking Report - April 2020
- Series 2013 Tracking Report - March 2020
- Series 2013 Tracking Report - February 2020
- Series 2013 Tracking Report - January 2020
2019
- Series 2013 Tracking Report - December 2019
- Series 2013 Tracking Report - November 2019
- Series 2013 Tracking Report - October 2019
- Series 2013 Tracking Report - September 2019
- Series 2013 Tracking Report - August 2019
- Series 2013 Tracking Report - July 2019
- Series 2013 Tracking Report - June 2019
- Series 2013 Tracking Report - May 2019
- Series 2013 Tracking Report - April 2019
- Series 2013 Tracking Report - March 2019
- Series 2013 Tracking Report - February 2019
- Series 2013 Tracking Report - January 2019
2018
Monthly Servicer Certificates
- Monthly Servicer Certificate Exhibit A 02-28-23
- Monthly Servicer Certificate Exhibit A 01-31-23
- Monthly Servicer Certificate Exhibit A 12-31-22
- Monthly Servicer Certificate Exhibit A 11-30-22
- Monthly Servicer Certificate Exhibit A 10-31-22
- Monthly Servicer Certificate Exhibit A 09-30-22
- Monthly Servicer Certificate Exhibit A 08-31-22
- Monthly Servicer Certificate Exhibit A 07-31-22
- Monthly Servicer Certificate Exhibit A 06-30-22
- Monthly Servicer Certificate Exhibit A 05-31-22
- Monthly Servicer Certificate Exhibit A 04-30-22
- Monthly Servicer Certificate Exhibit A 03-31-22
- Monthly Servicer Certificate Exhibit A 02-28-22
- Monthly Servicer Certificate Exhibit A 01-31-22
- Monthly Servicer Certificate Exhibit A 12-31-21
- Monthly Servicer Certificate Exhibit A 11-30-21
- Monthly Servicer Certificate Exhibit A 10-31-21
- Monthly Servicer Certificate Exhibit A 09-30-21
- Monthly Servicer Certificate Exhibit A 08-31-21
- Monthly Servicer Certificate Exhibit A 07-31-21
- Monthly Servicer Certificate Exhibit A 06-30-21
- Monthly Servicer Certificate Exhibit A 05-31-21
- Monthly Servicer Certificate Exhibit A 04-30-21
- Monthly Servicer Certificate Exhibit A 03-31-21
- Monthly Servicer Certificate Exhibit A 02-28-21
- Monthly Servicer Certificate Exhibit A 01-31-21
- Monthly Servicer Certificate Exhibit A 12-31-20
- Monthly Servicer Certificate Exhibit A 11-30-20
- Monthly Servicer Certificate Exhibit A 10-31-20
- Monthly Servicer Certificate Exhibit A 09-30-20
- Monthly Servicer Certificate Exhibit A 08-31-20
- Monthly Servicer Certificate Exhibit A 07-31-20
- Monthly Servicer Certificate Exhibit A 06-30-20
- Monthly Servicer Certificate Exhibit A 05-31-20
- Monthly Servicer Certificate Exhibit A 04-30-20
- Monthly Servicer Certificate Exhibit A 03-31-20
- Monthly Servicer Certificate Exhibit A 02-29-20
- Monthly Servicer Certificate Exhibit A 01-31-20
- Monthly Servicer Certificate Exhibit A 12-31-19
- Monthly Servicer Certificate Exhibit A 11-30-19
- Monthly Servicer Certificate Exhibit A 10-31-19
- Monthly Servicer Certificate Exhibit A 09-30-19
- Monthly Servicer Certificate Exhibit A 08-31-19
- Monthly Servicer Certificate Exhibit A 07-31-19
- Monthly Servicer Certificate Exhibit A 06-30-19
- Monthly Servicer Certificate Exhibit A 05-31-19
- Monthly Servicer Certificate Exhibit A 04-30-19
- Monthly Servicer Certificate Exhibit A 03-31-19
- Monthly Servicer Certificate Exhibit A 02-28-19
- Monthly Servicer Certificate Exhibit A 01-31-19
- Monthly Servicer Certificate Exhibit A 12-31-18
- Monthly Servicer Certificate Exhibit A 11-30-18
- Monthly Servicer Certificate Exhibit A 10-31-18
- Monthly Servicer Certificate Exhibit A 09-30-18
- Monthly Servicer Certificate Exhibit A 08-31-18
- Monthly Servicer Certificate Exhibit A 07-31-18
- Monthly Servicer Certificate Exhibit A 6-30-18
- Monthly Servicer Certificate Exhibit A 05-31-18
- Monthly Servicer Certificate Exhibit A 04-30-18
- Monthly Servicer Certificate Exhibit A 03-31-18
- Monthly Servicer Certificate Exhibit A 02-28-18
- Monthly Servicer Certificate Exhibit A 01-31-18
- Monthly Servicer Certificate Exhibit A 12-31-17
- Monthly Servicer Certificate Exhibit A 11-30-17
- Monthly Servicer Certificate Exhibit A 10-31-17
- Monthly Servicer Certificate Exhibit A 09-30-17
- Monthly Servicer Certificate Exhibit A 08-31-17
- Monthly Servicer Certificate Exhibit A 07-31-17
- Monthly Servicer Certificate Exhibit A 06-30-17
- Monthly Servicer Certificate Exhibit A 05-31-17
- Monthly Servicer Certificate Exhibit A 04-30-17
Rating Agency Reports
Moody's Investors Service
Standard and Poor's Ratings Services
Fitch Ratings
Annual Compliance Certificates
- Annual Compliance Certificate - December 2022 (PDF)
- Annual Compliance Certificate - December 2021 (PDF)
- Annual Compliance Certificate - December 2020 (PDF)
- Annual Compliance Certificate - December 2019 (PDF)
- Annual Compliance Certificate - December 2018 (PDF)
- Annual Compliance Certificate - December 2017 (PDF)
- Annual Compliance Certificate - December 2016 (PDF)
- Annual Compliance Certificate - December 2015 (PDF)
- Annual Compliance Certificate - December 2014 (PDF)
Semi-Annual Servicer Certificates
- Semi-Annual Servicer Certificate - December 14, 2022
- Semi-Annual Servicer Certificate - June 14, 2022
- Semi-Annual Servicer Certificate - December 14, 2021
- Semi-Annual Servicer Certificate - June 14, 2021
- Semi-Annual Servicer Certificate - December 15, 2020
- Semi-Annual Servicer Certificate - June 12, 2020
- Semi-Annual Servicer Certificate - December 13, 2019
- Semi-Annual Servicer Certificate - June 17, 2019
- Semi-Annual Servicer Certificate - December 15, 2018
- Semi-Annual Servicer Certificate - Jun 14, 2018
- Semi-Annual Servicer Certificate - December 14, 2017
- Semi-Annual Servicer Certificate - June 14, 2017
- Semi-Annual Servicer Certificate - December 14, 2016
Securitization Charge
- Securitization Charge to be Effective November 15, 2022
- Securitization Charge to be Effective May 15, 2022
- Securitization Charge to be Effective November 15, 2021
- Securitization Charge to be Effective May 15, 2021
- Securitization Charge to be Effective November 15, 2020
- Securitization Charge to be Effective May 15, 2020
- Securitization Charge to be Effective November 15, 2019
- Securitization Charge to be Effective May 15, 2019
- Securitization Charge to be Effective November 15, 2018
- Securitization Charge to be Effective May 15, 2018
- Securitization Charge to be Effective November 15, 2017
- Securitization Charge to be Effective May 15, 2017
- Securitization Charge to be Effective November 15, 2016
Series 2015 Bonds
- 2015 Bond Indenture (PDF)
- 2015 Servicing Agreement (PDF)
- Voluntary Event Notice - Amendments to the Servicing Agreements (PDF)
- Amendment to 2015 Servicing Agreement - April 14, 2016 (PDF)
- Official Statement - Series 2015 (October 16, 2015) (PDF)
- Issuance Advice Letter Order No. 2 (PDF)
- Restructuring Cost Financing Order No. 2 (PDF)
Monthly Tracking Reports
- Series 2015 Tracking Report - February 2023
- Series 2015 Tracking Report - January 2023
- Series 2015 Tracking Report - December 2022
- Series 2015 Tracking Report - November 2022
- Series 2015 Tracking Report - October 2022
- Series 2015 Tracking Report - September 2022
- Series 2015 Tracking Report - August 2022
- Series 2015 Tracking Report - July 2022
- Series 2015 Tracking Report - June 2022
- Series 2015 Tracking Report - May 2022
- Series 2015 Tracking Report - April 2022
- Series 2015 Tracking Report - March 2022
- Series 2015 Tracking Report - February 2022
- Series 2015 Tracking Report - January 2022
- Series 2015 Tracking Report - December 2021
- Series 2015 Tracking Report - November 2021
- Series 2015 Tracking Report - October 2021
- Series 2015 Tracking Report - September 2021
- Series 2015 Tracking Report - August 2021
- Series 2015 Tracking Report - July 2021
- Series 2015 Tracking Report - June 2021
- Series 2015 Tracking Report - May 2021
- Series 2015 Tracking Report - April 2021
- Series 2015 Tracking Report - March 2021
- Series 2015 Tracking Report - February 2021
- Series 2015 Tracking Report - January 2021
- Series 2015 Tracking Report - December 2020
- Series 2015 Tracking Report - November 2020
- Series 2015 Tracking Report - October 2020
- Series 2015 Tracking Report - September 2020
- Series 2015 Tracking Report - August 2020
- Series 2015 Tracking Report - July 2020
- Series 2015 Tracking Report - June 2020
- Series 2015 Tracking Report - May 2020
- Series 2015 Tracking Report - April 2020
- Series 2015 Tracking Report - March 2020
- Series 2015 Tracking Report - February 2020
- Series 2015 Tracking Report - January 2020
- Series 2015 Tracking Report - December 2019
- Series 2015 Tracking Report - November 2019
- Series 2015 Tracking Report - October 2019
- Series 2015 Tracking Report - September 2019
- Series 2015 Tracking Report - August 2019
- Series 2015 Tracking Report - July 2019
- Series 2015 Tracking Report - June 2019
- Series 2015 Tracking Report - May 2019
- Series 2015 Tracking Report - April 2019
- Series 2015 Tracking Report - March 2019
- Series 2015 Tracking Report - February 2019
- Series 2015 Tracking Report - January 2019
- Series 2015 Tracking Report - December 2018
Monthly Servicer Certificates
- Monthly Servicer Certificate Exhibit A 02-28-23
- Monthly Servicer Certificate Exhibit A 01-31-23
- Monthly Servicer Certificate Exhibit A 12-31-22
- Monthly Servicer Certificate Exhibit A 11-30-22
- Monthly Servicer Certificate Exhibit A 10-31-22
- Monthly Servicer Certificate Exhibit A 09-30-22
- Monthly Servicer Certificate Exhibit A 08-31-22
- Monthly Servicer Certificate Exhibit A 07-31-22
- Monthly Servicer Certificate Exhibit A 06-30-22
- Monthly Servicer Certificate Exhibit A 05-31-22
- Monthly Servicer Certificate Exhibit A 04-30-22
- Monthly Servicer Certificate Exhibit A 03-31-22
- Monthly Servicer Certificate Exhibit A 02-28-22
- Monthly Servicer Certificate Exhibit A 01-31-22
- Monthly Servicer Certificate Exhibit A 12-31-21
- Monthly Servicer Certificate Exhibit A 11-30-21
- Monthly Servicer Certificate Exhibit A 10-31-21
- Monthly Servicer Certificate Exhibit A 09-30-21
- Monthly Servicer Certificate Exhibit A 08-31-21
- Monthly Servicer Certificate Exhibit A 07-31-21
- Monthly Servicer Certificate Exhibit A 06-30-21
- Monthly Servicer Certificate Exhibit A 05-31-21
- Monthly Servicer Certificate Exhibit A 04-30-21
- Monthly Servicer Certificate Exhibit A 03-31-21
- Monthly Servicer Certificate Exhibit A 02-28-21
- Monthly Servicer Certificate Exhibit A 01-31-21
- Monthly Servicer Certificate Exhibit A 12-31-20
- Monthly Servicer Certificate Exhibit A 11-30-20
- Monthly Servicer Certificate Exhibit A 10-31-20
- Monthly Servicer Certificate Exhibit A 09-30-20
- Monthly Servicer Certificate Exhibit A 08-31-20
- Monthly Servicer Certificate Exhibit A 07-31-20
- Monthly Servicer Certificate Exhibit A 06-30-20
- Monthly Servicer Certificate Exhibit A 05-31-20
- Monthly Servicer Certificate Exhibit A 04-30-20
- Monthly Servicer Certificate Exhibit A 03-31-20
- Monthly Servicer Certificate Exhibit A 02-29-20
- Monthly Servicer Certificate Exhibit A 01-31-20
- Monthly Servicer Certificate Exhibit A 12-31-19
- Monthly Servicer Certificate Exhibit A 11-30-19
- Monthly Servicer Certificate Exhibit A 10-31-19
- Monthly Servicer Certificate Exhibit A 09-30-19
- Monthly Servicer Certificate Exhibit A 08-31-19
- Monthly Servicer Certificate Exhibit A 07-31-19
- Monthly Servicer Certificate Exhibit A 06-30-19
- Monthly Servicer Certificate Exhibit A 05-31-19
- Monthly Servicer Certificate Exhibit A 04-30-19
- Monthly Servicer Certificate Exhibit A 03-31-19
- Monthly Servicer Certificate Exhibit A 02-28-19
- Monthly Servicer Certificate Exhibit A 01-31-19
- Monthly Servicer Certificate Exhibit A 12-31-18
- Monthly Servicer Certificate Exhibit A 11-30-18
- Monthly Servicer Certificate Exhibit A 10-31-18
- Monthly Servicer Certificate Exhibit A 09-30-18
- Monthly Servicer Certificate Exhibit A 08-31-18
- Monthly Servicer Certificate Exhibit A 07-31-18
- Monthly Servicer Certificate Exhibit A 6-30-18
- Monthly Servicer Certificate Exhibit A 05-31-18
- Monthly Servicer Certificate Exhibit A 04-30-18
- Monthly Servicer Certificate Exhibit A 03-31-18
- Monthly Servicer Certificate Exhibit A 02-28-18
- Monthly Servicer Certificate Exhibit A 01-31-18
- Monthly Servicer Certificate Exhibit A 12-31-17
- Monthly Servicer Certificate Exhibit A 11-30-17
- Monthly Servicer Certificate Exhibit A 10-31-17
- Monthly Servicer Certificate Exhibit A 09-30-17
- Monthly Servicer Certificate Exhibit A 08-31-17
- Monthly Servicer Certificate Exhibit A 07-31-17
- Monthly Servicer Certificate Exhibit A 06-30-17
- Monthly Servicer Certificate Exhibit A 05-31-17
- Monthly Servicer Certificate Exhibit A 04-30-17
Rating Agency Reports
Moody's Investors Service
Standard and Poor's Ratings Services
Fitch Ratings
Annual Compliance Certificates
- Annual Compliance Certificate - December 2022 (PDF)
- Annual Compliance Certificate - December 2021 (PDF)
- Annual Compliance Certificate - December 2020 (PDF)
- Annual Compliance Certificate - December 2019 (PDF)
- Annual Compliance Certificate - December 2018 (PDF)
- Annual Compliance Certificate - December 2017 (PDF)
- Annual Compliance Certificate - December 2016 (PDF)
- Annual Compliance Certificate - December 2015 (PDF)
Semi-Annual Servicer Certificates
- Semi-Annual Servicer Certificate - December 14, 2022
- Semi-Annual Servicer Certificate - June 14, 2022
- Semi-Annual Servicer Certificate - December 14, 2021
- Semi-Annual Servicer Certificate - June 14, 2021
- Semi-Annual Servicer Certificate - December 15, 2020
- Semi-Annual Servicer Certificate - June 12, 2020
- Semi-Annual Servicer Certificate - December 13, 2019
- Semi-Annual Servicer Certificate - June 17, 2019
- Semi-Annual Servicer Certificate - December 15, 2018
- Semi-Annual Servicer Certificate - June 14, 2018
- Semi-Annual Servicer Certificate - December 14, 2017
- Semi-Annual Servicer Certificate - June 14, 2017
- Semi-Annual Servicer Certificate - December 14, 2016 (PDF)
Securitization Charge
- Securitization Charge to be Effective November 15, 2022
- Securitization Charge to be Effective May 15, 2022
- Securitization Charge to be Effective November 15, 2021
- Securitization Charge to be Effective May 15, 2021
- Securitization Charge to be Effective November 15, 2020
- Securitization Charge to be Effective May 15, 2020
- Securitization Charge to be Effective November 15, 2019
- Securitization Charge to be Effective May 15, 2019
- Securitization Charge to be Effective November 15, 2018
- Securitization Charge to be Effective May 15, 2018
- Securitization Charge to be Effective November 15, 2017
- Securitization Charge to be Effective May 15, 2017
- Securitization Charge to be Effective November 15, 2016
- Securitization Charge to be Effective May 15, 2016
- Securitization Charge to be Effective January 1, 2016
Series 2016A Bonds
- 2016A Bond Indenture
- 2016A Servicing Agreement
- Restructuring Cost Financing Order No. 3
- Official Statement - Series 2016A (March 2, 2016)
- Issuance Advice Letter Order No. 3
Monthly Tracking Reports
- Series 2016A Tracking Report - February 2023
- Series 2016A Tracking Report - January 2023
- Series 2016A Tracking Report - December 2022
- Series 2016A Tracking Report - November 2022
- Series 2016A Tracking Report - October 2022
- Series 2016A Tracking Report - September 2022
- Series 2016A Tracking Report - August 2022
- Series 2016A Tracking Report - July 2022
- Series 2016A Tracking Report - June 2022
- Series 2016A Tracking Report - May 2022
- Series 2016A Tracking Report - April 2022
- Series 2016A Tracking Report - March 2022
- Series 2016A Tracking Report - February 2022
- Series 2016A Tracking Report - January 2022
- Series 2016A Tracking Report - December 2021
- Series 2016A Tracking Report - November 2021
- Series 2016A Tracking Report - October 2021
- Series 2016A Tracking Report - September 2021
- Series 2016A Tracking Report - August 2021
- Series 2016A Tracking Report - July 2021
- Series 2016A Tracking Report - June 2021
- Series 2016A Tracking Report - May 2021
- Series 2016A Tracking Report - April 2021
- Series 2016A Tracking Report - March 2021
- Series 2016A Tracking Report - February 2021
- Series 2016A Tracking Report - January 2021
- Series 2016A Tracking Report - December 2020
- Series 2016A Tracking Report - November 2020
- Series 2016A Tracking Report - October 2020
- Series 2016A Tracking Report - September 2020
- Series 2016A Tracking Report - August 2020
- Series 2016A Tracking Report - July 2020
- Series 2016A Tracking Report - June 2020
- Series 2016A Tracking Report - May 2020
- Series 2016A Tracking Report - April 2020
- Series 2016A Tracking Report - March 2020
- Series 2016A Tracking Report - February 2020
- Series 2016A Tracking Report - January 2020
- Series 2016A Tracking Report - December 2019
- Series 2016A Tracking Report - November 2019
- Series 2016A Tracking Report - October 2019
- Series 2016A Tracking Report - September 2019
- Series 2016A Tracking Report - August 2019
- Series 2016A Tracking Report - July 2019
- Series 2016A Tracking Report - June 2019
- Series 2016A Tracking Report - May 2019
- Series 2016A Tracking Report - April 2019
- Series 2016A Tracking Report - March 2019
- Series 2016A Tracking Report - February 2019
- Series 2016A Tracking Report - January 2019
- Series 2016A Tracking Report - December 2018
Monthly Servicer Certificates
- Monthly Servicer Certificate Exhibit A 02-28-23
- Monthly Servicer Certificate Exhibit A 01-31-23
- Monthly Servicer Certificate Exhibit A 12-31-22
- Monthly Servicer Certificate Exhibit A 11-30-22
- Monthly Servicer Certificate Exhibit A 10-31-22
- Monthly Servicer Certificate Exhibit A 09-30-22
- Monthly Servicer Certificate Exhibit A 08-31-22
- Monthly Servicer Certificate Exhibit A 07-31-22
- Monthly Servicer Certificate Exhibit A 06-30-22
- Monthly Servicer Certificate Exhibit A 05-31-22
- Monthly Servicer Certificate Exhibit A 04-30-22
- Monthly Servicer Certificate Exhibit A 03-31-22
- Monthly Servicer Certificate Exhibit A 02-28-22
- Monthly Servicer Certificate Exhibit A 01-31-22
- Monthly Servicer Certificate Exhibit A 12-31-21
- Monthly Servicer Certificate Exhibit A 11-30-21
- Monthly Servicer Certificate Exhibit A 10-31-21
- Monthly Servicer Certificate Exhibit A 09-30-21
- Monthly Servicer Certificate Exhibit A 08-31-21
- Monthly Servicer Certificate Exhibit A 07-31-21
- Monthly Servicer Certificate Exhibit A 06-30-21
- Monthly Servicer Certificate Exhibit A 05-31-21
- Monthly Servicer Certificate Exhibit A 04-30-21
- Monthly Servicer Certificate Exhibit A 03-31-21
- Monthly Servicer Certificate Exhibit A 02-28-21
- Monthly Servicer Certificate Exhibit A 01-31-21
- Monthly Servicer Certificate Exhibit A 12-31-20
- Monthly Servicer Certificate Exhibit A 11-30-20
- Monthly Servicer Certificate Exhibit A 10-31-20
- Monthly Servicer Certificate Exhibit A 09-30-20
- Monthly Servicer Certificate Exhibit A 08-31-20
- Monthly Servicer Certificate Exhibit A 07-31-20
- Monthly Servicer Certificate Exhibit A 06-30-20
- Monthly Servicer Certificate Exhibit A 05-31-20
- Monthly Servicer Certificate Exhibit A 04-30-20
- Monthly Servicer Certificate Exhibit A 03-31-20
- Monthly Servicer Certificate Exhibit A 02-29-20
- Monthly Servicer Certificate Exhibit A 01-31-20
- Monthly Servicer Certificate Exhibit A 12-31-19
- Monthly Servicer Certificate Exhibit A 11-30-19
- Monthly Servicer Certificate Exhibit A 10-31-19
- Monthly Servicer Certificate Exhibit A 09-30-19
- Monthly Servicer Certificate Exhibit A 08-31-19
- Monthly Servicer Certificate Exhibit A 07-31-19
- Monthly Servicer Certificate Exhibit A 06-30-19
- Monthly Servicer Certificate Exhibit A 05-31-19
- Monthly Servicer Certificate Exhibit A 04-30-19
- Monthly Servicer Certificate Exhibit A 03-31-19
- Monthly Servicer Certificate Exhibit A 02-28-19
- Monthly Servicer Certificate Exhibit A 01-31-19
- Monthly Servicer Certificate Exhibit A 12-31-18
- Monthly Servicer Certificate Exhibit A 11-30-18
- Monthly Servicer Certificate Exhibit A 10-31-18
- Monthly Servicer Certificate Exhibit A 09-30-18
- Monthly Servicer Certificate Exhibit A 08-31-18
- Monthly Servicer Certificate Exhibit A 07-31-18
- Monthly Servicer Certificate Exhibit A 6-30-18
- Monthly Servicer Certificate Exhibit A 05-31-18
- Monthly Servicer Certificate Exhibit A 04-30-18
- Monthly Servicer Certificate Exhibit A 03-31-18
- Monthly Servicer Certificate Exhibit A 02-28-18
- Monthly Servicer Certificate Exhibit A 01-31-18
- Monthly Servicer Certificate Exhibit A 12-31-17
- Monthly Servicer Certificate Exhibit A 11-30-17
- Monthly Servicer Certificate Exhibit A 10-31-17
- Monthly Servicer Certificate Exhibit A 09-30-17
- Monthly Servicer Certificate Exhibit A 08-31-17
- Monthly Servicer Certificate Exhibit A 07-31-17
- Monthly Servicer Certificate Exhibit A 06-30-17
- Monthly Servicer Certificate Exhibit A 05-31-17
- Monthly Servicer Certificate Exhibit A 04-30-17
Rating Agency Reports
Moody's Investors Service
Standard and Poor's Ratings Services
Fitch Ratings
Annual Compliance Certificates
- Annual Compliance Certificate - December 2022 (PDF)
- Annual Compliance Certificate - December 2021 (PDF)
- Annual Compliance Certificate - December 2020 (PDF)
- Annual Compliance Certificate - December 2019 (PDF)
- Annual Compliance Certificate - December 2018 (PDF)
- Annual Compliance Certificate - December 2017 (PDF)
- Annual Compliance Certificate - December 2016 (PDF)
Semi-Annual Servicer Certificates
- Semi-Annual Servicer Certificate - December 14, 2022
- Semi-Annual Servicer Certificate - June 14, 2022
- Semi-Annual Servicer Certificate - December 14, 2021
- Semi-Annual Servicer Certificate - June 14, 2021
- Semi-Annual Servicer Certificate - December 15, 2020
- Semi-Annual Servicer Certificate - June 12, 2020
- Semi-Annual Servicer Certificate - December 13, 2019
- Semi-Annual Servicer Certificate - June 17, 2019
- Semi-Annual Servicer Certificate - December 15, 2018
- Semi-Annual Servicer Certificate - June 14, 2018
- Semi-Annual Servicer Certificate - December 14, 2017
- Semi-Annual Servicer Certificate - June 14, 2017
- Semi-Annual Servicer Certificate - December 14, 2016
Securitization Charge
- Securitization Charge to be Effective November 15, 2022
- Securitization Charge to be Effective May 15, 2022
- Securitization Charge to be Effective November 15, 2021
- Securitization Charge to be Effective May 15, 2021
- Securitization Charge to be Effective November 15, 2020
- Securitization Charge to be Effective May 15, 2020
- Securitization Charge to be Effective November 15, 2019
- Securitization Charge to be Effective May 15, 2019
- Securitization Charge to be Effective November 15, 2018
- Securitization Charge to be Effective May 15, 2018 (PDF)
- Securitization Charge to be Effective November 15, 2017 (PDF)
- Securitization Charge to be Effective May 15, 2017 (PDF)
- Securitization Charge to be Effective November 15, 2016 (PDF)
- Securitization Charge to be Effective April 7, 2016 (PDF)
Series 2016B Bonds
- 2016 Bond Indenture
- 2016B Servicing Agreement
- Official Statement - Series 2016B (August 11, 2016)
- Issuance Advice Letter Order No. 4
- Restructuring Cost Financing Order No. 4
Monthly Tracking Reports
- Series 2016B Tracking Report - February 2023
- Series 2016B Tracking Report - January 2023
- Series 2016B Tracking Report - December 2022
- Series 2016B Tracking Report - November 2022
- Series 2016B Tracking Report - October 2022
- Series 2016B Tracking Report - September 2022
- Series 2016B Tracking Report - August 2022
- Series 2016B Tracking Report - July 2022
- Series 2016B Tracking Report - June 2022
- Series 2016B Tracking Report - May 2022
- Series 2016B Tracking Report - April 2022
- Series 2016B Tracking Report - March 2022
- Series 2016B Tracking Report - February 2022
- Series 2016B Tracking Report - January 2022
- Series 2016B Tracking Report - December 2021
- Series 2016B Tracking Report - November 2021
- Series 2016B Tracking Report - October 2021
- Series 2016B Tracking Report - September 2021
- Series 2016B Tracking Report - August 2021
- Series 2016B Tracking Report - July 2021
- Series 2016B Tracking Report - June 2021
- Series 2016B Tracking Report - May 2021
- Series 2016B Tracking Report - April 2021
- Series 2016B Tracking Report - March 2021
- Series 2016B Tracking Report - February 2021
- Series 2016B Tracking Report - January 2021
- Series 2016B Tracking Report - December 2020
- Series 2016B Tracking Report - November 2020
- Series 2016B Tracking Report - October 2020
- Series 2016B Tracking Report - September 2020
- Series 2016B Tracking Report - August 2020
- Series 2016B Tracking Report - July 2020
- Series 2016B Tracking Report - June 2020
- Series 2016B Tracking Report - May 2020
- Series 2016B Tracking Report - April 2020
- Series 2016B Tracking Report - March 2020
- Series 2016B Tracking Report - February 2020
- Series 2016B Tracking Report - January 2020
- Series 2016B Tracking Report - December 2019
- Series 2016B Tracking Report - November 2019
- Series 2016B Tracking Report - October 2019
- Series 2016B Tracking Report - September 2019
- Series 2016B Tracking Report - August 2019
- Series 2016B Tracking Report - July 2019
- Series 2016B Tracking Report - June 2019
- Series 2016B Tracking Report - May 2019
- Series 2016B Tracking Report - April 2019
- Series 2016B Tracking Report - March 2019
- Series 2016B Tracking Report - Feburary 2019
- Series 2016B Tracking Report - January 2019
- Series 2016B Tracking Report - December 2018
Monthly Servicer Certificates
- Monthly Servicer Certificate Exhibit A 02-28-23
- Monthly Servicer Certificate Exhibit A 01-31-23
- Monthly Servicer Certificate Exhibit A 12-31-22
- Monthly Servicer Certificate Exhibit A 11-30-22
- Monthly Servicer Certificate Exhibit A 10-31-22
- Monthly Servicer Certificate Exhibit A 09-30-22
- Monthly Servicer Certificate Exhibit A 08-31-22
- Monthly Servicer Certificate Exhibit A 07-31-22
- Monthly Servicer Certificate Exhibit A 06-30-22
- Monthly Servicer Certificate Exhibit A 05-31-22
- Monthly Servicer Certificate Exhibit A 04-30-22
- Monthly Servicer Certificate Exhibit A 03-31-22
- Monthly Servicer Certificate Exhibit A 02-28-22
- Monthly Servicer Certificate Exhibit A 01-31-22
- Monthly Servicer Certificate Exhibit A 12-31-21
- Monthly Servicer Certificate Exhibit A 11-30-21
- Monthly Servicer Certificate Exhibit A 10-31-21
- Monthly Servicer Certificate Exhibit A 09-30-21
- Monthly Servicer Certificate Exhibit A 08-31-21
- Monthly Servicer Certificate Exhibit A 07-31-21
- Monthly Servicer Certificate Exhibit A 06-30-21
- Monthly Servicer Certificate Exhibit A 05-31-21
- Monthly Servicer Certificate Exhibit A 04-30-21
- Monthly Servicer Certificate Exhibit A 03-31-21
- Monthly Servicer Certificate Exhibit A 02-28-21
- Monthly Servicer Certificate Exhibit A 01-31-21
- Monthly Servicer Certificate Exhibit A 12-31-20
- Monthly Servicer Certificate Exhibit A 11-30-20
- Monthly Servicer Certificate Exhibit A 10-31-20
- Monthly Servicer Certificate Exhibit A 09-30-20
- Monthly Servicer Certificate Exhibit A 08-31-20
- Monthly Servicer Certificate Exhibit A 07-31-20
- Monthly Servicer Certificate Exhibit A 06-30-20
- Monthly Servicer Certificate Exhibit A 05-31-20
- Monthly Servicer Certificate Exhibit A 04-30-20
- Monthly Servicer Certificate Exhibit A 03-31-20
- Monthly Servicer Certificate Exhibit A 02-29-20
- Monthly Servicer Certificate Exhibit A 01-31-20
- Monthly Servicer Certificate Exhibit A 12-31-19
- Monthly Servicer Certificate Exhibit A 11-30-19
- Monthly Servicer Certificate Exhibit A 10-31-19
- Monthly Servicer Certificate Exhibit A 09-30-19
- Monthly Servicer Certificate Exhibit A 08-31-19
- Monthly Servicer Certificate Exhibit A 07-31-19
- Monthly Servicer Certificate Exhibit A 06-30-19
- Monthly Servicer Certificate Exhibit A 05-31-19
- Monthly Servicer Certificate Exhibit A 04-30-19
- Monthly Servicer Certificate Exhibit A 03-31-19
- Monthly Servicer Certificate Exhibit A 02-28-19
- Monthly Servicer Certificate Exhibit A 01-31-19
- Monthly Servicer Certificate Exhibit A 12-31-18
- Monthly Servicer Certificate Exhibit A 11-30-18
- Monthly Servicer Certificate Exhibit A 10-31-18
- Monthly Servicer Certificate Exhibit A 09-30-18
- Monthly Servicer Certificate Exhibit A 08-31-18
- Monthly Servicer Certificate Exhibit A 07-31-18
- Monthly Servicer Certificate Exhibit A 6-30-18
- Monthly Servicer Certificate Exhibit A 05-31-18
- Monthly Servicer Certificate Exhibit A 04-30-18
- Monthly Servicer Certificate Exhibit A 03-31-18
- Monthly Servicer Certificate Exhibit A 02-28-18
- Monthly Servicer Certificate Exhibit A 01-31-18
- Monthly Servicer Certificate Exhibit A 12-31-17
- Monthly Servicer Certificate Exhibit A 11-30-17
- Monthly Servicer Certificate Exhibit A 10-31-17
- Monthly Servicer Certificate Exhibit A 09-30-17
- Monthly Servicer Certificate Exhibit A 08-31-17
- Monthly Servicer Certificate Exhibit A 07-31-17
- Monthly Servicer Certificate Exhibit A 06-30-17
- Monthly Servicer Certificate Exhibit A 05-31-17
- Monthly Servicer Certificate Exhibit A 04-30-17
Rating Agency Reports
Moody's Investors Services
Standard and Poor's Ratings Services
Fitch Ratings
Annual Compliance Certificates
- Annual Compliance Certificate - December 2022 (PDF)
- Annual Compliance Certificate - December 2021 (PDF)
- Annual Compliance Certificate - December 2020 (PDF)
- Annual Compliance Certificate - December 2019 (PDF)
- Annual Compliance Certificate - December 2018 (PDF)
- Annual Compliance Certificate - December 2017 (PDF)
- Annual Compliance Certificate - December 2016 (PDF)
Semi-Annual Servicer Certificates
- Semi-Annual Servicer Certificate - December 14, 2022
- Semi-Annual Servicer Certificate - June 14, 2022
- Semi-Annual Servicer Certificate - December 14, 2021
- Semi-Annual Servicer Certificate - June 14, 2021
- Semi-Annual Servicer Certificate - December 15, 2020
- Semi-Annual Servicer Certificate - June 12, 2020
- Semi-Annual Servicer Certificate - December 13, 2019
- Semi-Annual Servicer Certificate - June 17, 2019
- Semi-Annual Servicer Certificate - December 15, 2018
- Semi-Annual Servicer Certificate - June 14, 2018
- Semi-Annual Servicer Certificate - December 14, 2017
- Semi-Annual Servicer Certificate - June 14, 2017
Securitization Charge
- Securitization Charge to be Effective November 15, 2022
- Securitization Charge to be Effective May 15, 2022
- Securitization Charge to be Effective November 15, 2021
- Securitization Charge to be Effective May 15, 2021
- Securitization Charge to be Effective November 15, 2020
- Securitization Charge to be Effective May 15, 2020
- Securitization Charge to be Effective November 15, 2019
- Securitization Charge to be Effective May 15, 2019
- Securitization Charge to be Effective November 15, 2018
- Securitization Charge to be Effective May 15, 2018 (PDF)
- Securitization Charge to be Effective November 15, 2017 (PDF)
- Securitization Charge to be Effective May 15, 2017 (PDF)
- Securitization Charge to be Effective November 15, 2016 (PDF)
- Securitization Charge to be Effective September 8, 2016 (PDF)
Series 2017 Bonds
- 2017 Bond Indenture
- 2017 Servicing Agreement
- Official Statement - Series 2017 (October 25, 2017)
- Issuance Advice Letter Order No. 5
- Restructuring Cost Financing Order No. 5
Monthly Tracking Reports
- Series 2017 Tracking Report - February 2023
- Series 2017 Tracking Report - January 2023
- Series 2017 Tracking Report - December 2022
- Series 2017 Tracking Report - November 2022
- Series 2017 Tracking Report - October 2022
- Series 2017 Tracking Report - September 2022
- Series 2017 Tracking Report - August 2022
- Series 2017 Tracking Report - July 2022
- Series 2017 Tracking Report - June 2022
- Series 2017 Tracking Report - May 2022
- Series 2017 Tracking Report - April 2022
- Series 2017 Tracking Report - March 2022
- Series 2017 Tracking Report - February 2022
- Series 2017 Tracking Report - January 2022
- Series 2017 Tracking Report - December 2021
- Series 2017 Tracking Report - November 2021
- Series 2017 Tracking Report - October 2021
- Series 2017 Tracking Report - September 2021
- Series 2017 Tracking Report - August 2021
- Series 2017 Tracking Report - July 2021
- Series 2017 Tracking Report - June 2021
- Series 2017 Tracking Report - May 2021
- Series 2017 Tracking Report - April 2021
- Series 2017 Tracking Report - March 2021
- Series 2017 Tracking Report - February 2021
- Series 2017 Tracking Report - January 2021
- Series 2017 Tracking Report - December 2020
- Series 2017 Tracking Report - November 2020
- Series 2017 Tracking Report - October 2020
- Series 2017 Tracking Report - September 2020
- Series 2017 Tracking Report - August 2020
- Series 2017 Tracking Report - July 2020
- Series 2017 Tracking Report - June 2020
- Series 2017 Tracking Report - May 2020
- Series 2017 Tracking Report - April 2020
- Series 2017 Tracking Report - March 2020
- Series 2017 Tracking Report - February 2020
- Series 2017 Tracking Report - January 2020
- Series 2017 Tracking Report - December 2019
- Series 2017 Tracking Report - November 2019
- Series 2017 Tracking Report - October 2019
- Series 2017 Tracking Report - September 2019
- Series 2017 Tracking Report - August 2019
- Series 2017 Tracking Report - July 2019
- Series 2017 Tracking Report - June 2019
- Series 2017 Tracking Report - May 2019
- Series 2017 Tracking Report - April 2019
- Series 2017 Tracking Report - March 2019
- Series 2017 Tracking Report - February 2019
- Series 2017 Tracking Report - January 2019
- Series 2017 Tracking Report - December 2018
Monthly Servicer Certificates
- Monthly Servicer Certificate Exhibit A 02-28-23
- Monthly Servicer Certificate Exhibit A 01-31-23
- Monthly Servicer Certificate Exhibit A 12-31-22
- Monthly Servicer Certificate Exhibit A 11-30-22
- Monthly Servicer Certificate Exhibit A 10-31-22
- Monthly Servicer Certificate Exhibit A 09-30-22
- Monthly Servicer Certificate Exhibit A 08-31-22
- Monthly Servicer Certificate Exhibit A 07-31-22
- Monthly Servicer Certificate Exhibit A 06-30-22
- Monthly Servicer Certificate Exhibit A 05-31-22
- Monthly Servicer Certificate Exhibit A 04-30-22
- Monthly Servicer Certificate Exhibit A 03-31-22
- Monthly Servicer Certificate Exhibit A 02-28-22
- Monthly Servicer Certificate Exhibit A 01-31-22
- Monthly Servicer Certificate Exhibit A 12-31-21
- Monthly Servicer Certificate Exhibit A 11-30-21
- Monthly Servicer Certificate Exhibit A 10-31-21
- Monthly Servicer Certificate Exhibit A 09-30-21
- Monthly Servicer Certificate Exhibit A 08-31-21
- Monthly Servicer Certificate Exhibit A 07-31-21
- Monthly Servicer Certificate Exhibit A 06-30-21
- Monthly Servicer Certificate Exhibit A 05-31-21
- Monthly Servicer Certificate Exhibit A 04-30-21
- Monthly Servicer Certificate Exhibit A 03-31-21
- Monthly Servicer Certificate Exhibit A 02-28-21
- Monthly Servicer Certificate Exhibit A 01-31-21
- Monthly Servicer Certificate Exhibit A 12-31-20
- Monthly Servicer Certificate Exhibit A 11-30-20
- Monthly Servicer Certificate Exhibit A 10-31-20
- Monthly Servicer Certificate Exhibit A 09-30-20
- Monthly Servicer Certificate Exhibit A 08-31-20
- Monthly Servicer Certificate Exhibit A 07-31-20
- Monthly Servicer Certificate Exhibit A 06-30-20
- Monthly Servicer Certificate Exhibit A 05-31-20
- Monthly Servicer Certificate Exhibit A 04-30-20
- Monthly Servicer Certificate Exhibit A 03-31-20
- Monthly Servicer Certificate Exhibit A 02-29-20
- Monthly Servicer Certificate Exhibit A 01-31-20
- Monthly Servicer Certificate Exhibit A 12-31-19
- Monthly Servicer Certificate Exhibit A 11-30-19
- Monthly Servicer Certificate Exhibit A 10-31-19
- Monthly Servicer Certificate Exhibit A 09-30-19
- Monthly Servicer Certificate Exhibit A 08-31-19
- Monthly Servicer Certificate Exhibit A 07-31-19
- Monthly Servicer Certificate Exhibit A 06-30-19
- Monthly Servicer Certificate Exhibit A 05-31-19
- Monthly Servicer Certificate Exhibit A 04-30-19
- Monthly Servicer Certificate Exhibit A 03-31-19
- Monthly Servicer Certificate Exhibit A 02-28-19
- Monthly Servicer Certificate Exhibit A 01-31-19
- Monthly Servicer Certificate Exhibit A 12-31-18
- Monthly Servicer Certificate Exhibit A 11-30-18
- Monthly Servicer Certificate Exhibit A 10-31-18
- Monthly Servicer Certificate Exhibit A 09-30-18
- Monthly Servicer Certificate Exhibit A 08-31-18
- Monthly Servicer Certificate Exhibit A 07-31-18
- Monthly Servicer Certificate Exhibit A 06-30-18
- Monthly Servicer Certificate Exhibit A 05-31-18
- Monthly Servicer Certificate Exhibit A 04-30-18
- Monthly Servicer Certificate Exhibit A 03-31-18
- Monthly Servicer Certificate Exhibit A 02-28-18
Semi-Annual Servicer Certificates
- Semi-Annual Servicer Certificate - December 14, 2022
- Semi-Annual Servicer Certificate - June 14, 2022
- Semi-Annual Servicer Certificate - December 14, 2021
- Semi-Annual Servicer Certificate - June 14, 2021
- Semi-Annual Servicer Certificate - December 15, 2020
- Semi-Annual Servicer Certificate - June 12, 2020
- Semi-Annual Servicer Certificate - December 13, 2019
- Semi-Annual Servicer Certificate - June 17, 2019
- Semi-Annual Servicer Certificate - December 15, 2018
- Semi-Annual Servicer Certificate - June 15, 2018
Securitization Charge
- Securitization Charge to be Effective November 15, 2022
- Securitization Charge to be Effective May 15, 2022
- Securitization Charge to be Effective November 15, 2021
- Securitization Charge to be Effective May 15, 2021
- Securitization Charge to be Effective November 15, 2020
- Securitization Charge to be Effective May 15, 2020
- Securitization Charge to be Effective November 15, 2019
- Securitization Charge to be Effective May 15, 2019
- Securitization Charge to be Effective November 15, 2018
- Securitization Charge to be Effective May 15, 2018
- Securitization Charge to be Effective January 1, 2018
Series 2022 Bonds
- 2022 Bond Indenture
- 2022 Servicing Agreement
- Official Statement - Series 2022 (as supplemented September 23, 2022)
- Issuance Advice Letter Order No. 6
- Restructuring Cost Financing Order No. 6
Semi-Annual Servicer Certificates
Annual Compliance Certificates
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