Exhibit 99.1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM ABS DUE DILIGENCE-15E
CERTIFICATION OF PROVIDER OF THIRD-PARTY DUE DILIGENCE SERVICES FOR
ASSET-BACKED SECURITIES
Pursuant to 17 CFR 240.17g-10, this Form must be used by a person providing third-party due diligence services in connection with an asset-backed security to comply with section 15E(s)(4)(B) of the Securities Exchange Act of 1934 (15 U.S.C. 78o-7(s)(4)(B)). Section 15E(s)(4)(B) of the Securities Exchange Act of 1934 requires a person providing the due diligence services to provide a written certification to any nationally recognized statistical rating organization that produces a credit rating to which such due diligence services relate.
Item 1. Identity of the person providing third-party due diligence services
KPMG LLP
8350 Broad Street, Suite 900
McLean, Virginia 22102
Item 2. Identity of the person who paid the person to provide third-party due diligence services
Sunrun Inc.
600 California St. #1800
San Francisco, CA 94108
Item 3. Credit rating criteria
If the due diligence performed by the third party is intended to satisfy the criteria for due diligence published by a nationally recognized statistical rating organization, identify the nationally recognized statistical rating organization and the title and date of the published criteria (more than one nationally recognized statistical rating organization may be identified).
KPMG LLP was not engaged to perform procedures that were intended to satisfy any criteria for due diligence published by a nationally recognized statistical rating organization.
Item 4. Description of the due diligence performed
Provide a description of the scope and manner of the due diligence services performed in connection with the review of assets that is sufficiently detailed to provide an understanding of the steps taken in performing the review. Include in the description: (1) the type of assets that were reviewed; (2) the sample size of the assets reviewed; (3) how the sample size was determined and, if applicable, computed; (4) whether the accuracy of information or data about the assets provided, directly or indirectly, by the securitizer or originator of the assets was reviewed and, if so, how the review was conducted; (5) whether the conformity of the origination of the assets to stated underwriting or credit extension guidelines, standards, criteria or other requirements was reviewed and, if so, how the review was conducted; (6) whether the value of collateral securing such assets was reviewed and, if so, how the review was conducted; (7) whether the compliance of the originator of the assets with federal, state, and local laws and regulations was reviewed and, if so, how the review was conducted; and (8) any other type of review that was part of the due diligence services conducted by the person executing this Form. This description should be attached to the Form and contain the heading “Item 4.” Provide this description regardless of whether the due diligence performed is intended to satisfy the criteria for due diligence published by a nationally recognized statistical rating organization.
The Report contains a description of the following (numbers correspond to the requested description items):
| (1) | See attached Independent Accountants’ Agreed-Upon Procedures Report dated July 24, 2026, pertaining to Sunrun Quintus Issuer 2026-2, LLC. |
| (2) | See attached Independent Accountants’ Agreed-Upon Procedures Report dated July 24, 2026, pertaining to Sunrun Quintus Issuer 2026-2, LLC. |
| (3) | See attached Independent Accountants’ Agreed-Upon Procedures Report dated July 24, 2026, pertaining to Sunrun Quintus Issuer 2026-2, LLC. |
| (4) | See attached Independent Accountants’ Agreed-Upon Procedures Report dated July 24, 2026, pertaining to Sunrun Quintus Issuer 2026-2, LLC. |
| (5) | Not applicable |
| (6) | Not applicable |
| (7) | Not applicable |
| (8) | None |
Item 5. Summary of findings and conclusions of review
Provide a summary of the findings and conclusions that resulted from the due diligence services that is sufficiently detailed to provide an understanding of the findings and conclusions that were conveyed to the person identified in Item 2. This summary should be attached to the Form and contain the heading “Item 5.”
The findings can be found in the attached Independent Accountants’ Agreed-Upon Procedures Report dated July 24, 2026. Consistent with American Institute of Certified Public Accountants attestation standards, there were no conclusions that resulted from the due diligence services. KPMG LLP was not engaged to, and did not, conduct an examination or review, the objective of which would be the expression of an opinion or conclusion, respectively, on the Initial Data File or the Data File (as defined in the attached Independent Accountants’ Agreed-Upon Procedures Report dated July 24, 2026, pertaining to Sunrun Quintus Issuer 2026-2, LLC).
CERTIFICATION
The undersigned has executed this Form ABS Due Diligence 15E on behalf of, and on the authority of, the person identified in Item 1 of the Form. The undersigned, on behalf of the person, represents that the person identified in Item 1 of the Form conducted a thorough review in performing the due diligence described in Item 4 attached to this Form and that the information and statements contained in this Form, including Item 4 attached to this Form, which are part of this Form, are accurate in all significant respects on and as of the date hereof.
For purposes of this certification, consistent with attestation standards established by the American Institute of Certified Public Accountants, we were not engaged to, and did not, conduct an examination or review, the objective of which would be the expression of an opinion or conclusion, respectively, on the Initial Data File or the Data File (as defined in the attached Independent Accountants’ Agreed-Upon Procedures Report dated July 24, 2026, pertaining to Sunrun Quintus Issuer 2026-2, LLC).
| Name of Person Identified in Item 1: | KPMG LLP |
| By: | Melissa Garfinkel, Managing Director |
| ||||||
| (Print name of duly authorized person) | (Signature) | |||||||
Date: July 24, 2026
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| KPMG LLP Suite 900 8350 Broad Street McLean, VA 22102 |
Independent Accountants’ Agreed-Upon Procedures Report
Sunrun Inc. (the “Company”)
BofA Securities, Inc. (the “Structuring Agent”)
(together, the “Specified Parties”)
Re: Sunrun Quintus Issuer 2026-2, LLC – Initial Data File and Data File Procedures
We have performed the procedures described below on the specified attributes in (i) an electronic data file entitled “Sunrun 2026-2 Quintus Portfolio Model Datatape (6.03.2026).xlsx” provided by the Company on June 4, 2026, containing information on 37,599 solar assets as of April 30, 2026 (the “Initial Data File”) and (ii) an electronic data file entitled “Sunrun 2026-2 Quintus Portfolio Model Datatape (6.29.2026).xlsx” provided by the Company on June 30, 2026, containing information on 37,595 solar assets (the “Solar Assets”) as of April 30, 2026 (the “Data File”). We were informed the Solar Assets are intended to be included as collateral in the offering by Sunrun Quintus Issuer 2026-2, LLC. The Company is responsible for the specified attributes identified by the Company in the Initial Data File and Data File.
The Specified Parties have agreed to and acknowledged that the procedures performed are appropriate to meet the intended purpose of assisting the Specified Parties in evaluating the accuracy of the specified attributes in the Initial Data File and Data File . This report may not be suitable for any other purpose. No other parties have agreed to or acknowledged the appropriateness of these procedures for the intended purpose or any other purpose.
The procedures performed may not address all the items of interest to a user of this report and may not meet the needs of all users of this report and, as such, users are responsible for determining whether the procedures performed are appropriate for their purposes. We make no representation regarding the appropriateness of the procedures either for the intended purpose or for any other purpose.
Unless otherwise stated, the following definitions have been adopted in presenting our procedures and findings:
| | The term “compared” means compared to the information shown and found it to be in agreement, unless otherwise stated. Such compared information was deemed to be in agreement if differences were within the reporting threshold. |
| | The term “recomputed” means recalculated and compared the result to the information shown and found it to be in agreement, unless otherwise stated. Such recomputed information was deemed to be in agreement if differences were within the reporting threshold. |
| | The term “reporting threshold” means that dollar amounts and percentages were within $1.00 and 0.1%, respectively, unless otherwise stated. |
| | The term “Solar Asset Contracts” means some or all of the following documents provided by the Company for each Selected Asset (defined below): the residential solar power purchase agreement, residential power purchase agreement, power purchase agreement, solar facility addendum contract, solar as built proposal, residential solar system lease agreement, amendment to the residential solar power purchase agreement, net energy metering agreement, customer approved plan, PV designer report, PV plan set report, PV system site plan, PV system roof plan, utility bill, customer invoice, change order documentation, and/or lease disclosure thereto. The Solar Asset Contracts were represented by the Company to be a copy of the |
| original Solar Asset Contracts and/or electronic records contained within the Company’s servicing system. We make no representation regarding the validity or accuracy of the Solar Asset Contracts or the execution of the Solar Asset Contracts by the borrowers. |
| | The term “PTO Notification” means the notice provided by the Company identifying the date on which the utility provider confirmed the Selected Asset was granted permission-to-operate (PTO) on the electrical grid. |
| | The term “Sample Selection File” means an electronic data file entitled “Sunrun 2026-2 Quintus Portfolio Model Datatape (6.01.2026).xlsx” provided by the Company on June 2, 2026, containing information on 37,599 solar assets as of April 30, 2026. |
| | The term “Revised Data File” means an electronic data file entitled “Sunrun 2026-2 Quintus Portfolio Model Datatape (6.16.2026).xlsx” provided by the Company on June 17, 2026, containing information on 37,599 solar assets as of April 30, 2026. |
| | The term “FICO & ACH Support” means two (2) electronic data files entitled “FICO and Billing Method Data vE.xlsx” and “FICO and Billing Method Data vE – Replacement.xlsx” provided by the Company on June 17, 2026 and July 2, 2026, respectively, containing credit report scores and billing type information associated with each Selected Asset. |
| | The term “Additional Billing Type Support” means servicing system screenshots provided by the Company on June 25, 2026, containing information on billing type for Selected Assets #146, 149, 200, and 219. |
| | The term “Company Mapping Support” means electronic mail correspondence provided by the Company on July 17, 2026, containing information on the abbreviations used for Panel Manufacturer, Utility Company, and Inverter Manufacturer. |
| | The term “Source Documents” means the Solar Asset Contracts, PTO Notification, FICO & ACH Support, Additional Billing Type Support, and Company Mapping Support. |
| | The term “Instructions” means the instructions provided by the Company pertaining to a procedure, attribute, methodology, or value, as described in Exhibit A. |
| | The term “Provided Information” means the Source Documents, Sample Selection File, Revised Data File and Instructions. |
The procedures we were instructed by the Company to perform and the associated findings are as follows:
| A. | We randomly selected a sample of 300 solar assets from the Sample Selection File (the “Selected Assets”) using a random sampling tool. A listing of the Selected Assets is attached hereto as Exhibit B. For purposes of this procedure, the Company did not inform us of the basis they used to determine the number of solar assets we were instructed to randomly select from the Sample Selection File. |
| B. | For each Selected Asset, we compared or recomputed the specified attributes in the Initial Data File listed below to or using the corresponding information included in the Source Documents listed below in the Provided Information column, utilizing the Instructions, as applicable. The Company indicated that the absence of any of the information in the Source Documents or the inability to agree the indicated information from the Initial Data File to the Source Documents for each of the attributes identified, utilizing the Instructions as applicable, constituted an exception. The Source Documents are listed in the order of priority, with the highest priority document listed first. |
2
| Attribute |
Provided Information | |
| Customer Agreement ID |
Solar Asset Contracts | |
| State | Solar Asset Contracts | |
| System Size (kW) | Solar Asset Contracts, Instructions | |
| Estimated Solar Generation Year 1 (kWh) | Solar Asset Contracts, Instructions | |
| Customer Agreement Term (Years) | Solar Asset Contracts | |
| Attribute | Provided Information | |
| Product Type | Solar Asset Contracts | |
| Billing Type | Solar Asset Contracts | |
| Panel Manufacturer | Solar Asset Contracts, Company Mapping Support | |
| Utility Company | Solar Asset Contracts, PTO Notification, Company Mapping Support | |
| Total Monthly Payment Year 1 (Lease & Balanced PPAs) | Solar Asset Contracts, Instructions | |
| Annual Escalator (%) | Solar Asset Contracts | |
| Performance Guarantee % | Solar Asset Contracts, Instructions | |
| PeGu Payout Frequency | Solar Asset Contracts, Instructions | |
| Inverter Manufacturer | Solar Asset Contracts, Company Mapping Support | |
| Battery Manufacturer | Solar Asset Contracts, Instructions | |
| Cumulative Guaranteed Production kWh (Year 20) | Solar Asset Contracts, Instructions | |
| ACH (Y/N) | FICO & ACH Support, Additional Billing Type Support | |
| Current FICO | FICO & ACH Support | |
| PTO Date | PTO Notification, Instructions | |
| Balanced or Generation (PPA Type) | Solar Asset Contracts, Instructions | |
| Customer Agreement Remaining Initial Term (Months) | Instructions | |
We found such information to be in agreement except as listed in Exhibit C.
| C. | As a result of the findings identified and reported in the performance of Procedure B, the Initial Data File was revised by the Company. The Revised Data File represents the revised information reflecting resolution of reported differences, as determined appropriate by the Company. The Revised Data File was subsequently updated to exclude four (4) solar assets, one (1) of which was a Selected Asset. This updated file was designated as the Data File. We randomly selected one (1) solar asset from the Data File using a random sampling tool (the “Additional Selected Asset” and together with the Selected Assets |
3
| defined above, the “Selected Assets”). A listing of the Additional Selected Asset is included on Exhibit B. For purposes of this procedure, the Company did not inform us of the basis they used to determine the number of solar assets we were instructed to randomly select from the Data File. |
| D. | We reperformed Procedure B for the Selected Assets in the Data File. |
We found such information to be in agreement except as listed in Exhibit D.
We were engaged by the Company to perform this agreed-upon procedures engagement. We conducted our engagement in accordance with attestation standards established by the American Institute of Certified Public Accountants, which involves us performing the specific procedures agreed to and acknowledged above and reporting on findings based on performing those procedures. We were not engaged to, and did not, conduct an examination or review, the objective of which would be the expression of an opinion or conclusion, respectively, on the specified attributes in the Initial Data File and Data File. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported.
We are required to be independent of the Company and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed-upon procedures engagement.
The procedures performed were applied based on the information included in the Initial Data File, Data File and Provided Information, without verification or evaluation of such information by us; therefore, we express no opinion or any other form of assurance regarding (i) the reasonableness of the information provided to us by the Company, (ii) the physical existence of the Solar Assets, (iii) the reliability or accuracy of the Provided Information which was used in our procedures, or (iv) matters of legal interpretation.
The procedures performed were not intended to address, nor did they address: (i) the conformity of the origination of the Solar Assets to stated underwriting or credit extension guidelines, standards, criteria or other requirements, (ii) the value of collateral securing any such Solar Assets being securitized, (iii) the compliance of the originator of the Solar Assets with federal, state, and local laws and regulations, or (iv) any other factor or characteristic of the Solar Assets that would be material to the likelihood that the issuer of the notes will pay interest and principal in accordance with applicable terms and conditions. The procedures performed were not intended to satisfy any criteria for due diligence published by the nationally recognized statistical rating organizations (“NRSROs”).
The terms of our engagement are such that we have no responsibility to update this report because of events and circumstances that may subsequently occur.
This report is intended solely for the information and use of the Specified Parties. It is not intended to be and should not be used by any other person or entity, including investors or the NRSROs, who are not identified in the report as the Specified Parties but may have access to this report as required by law or regulation.
/s/ KPMG LLP
McLean, Virginia
July 24, 2026
4
Exhibit A
Instructions
| Number |
Attribute |
Instructions | ||
| 1. | System Size (kW) | Consider the attribute to be in agreement if it is within 0.1 kW of the Source Document value. | ||
| 2. | Estimated Solar Generation Year 1 (kWh) | Consider the attribute to be in agreement if it is within 0.5% of the Source Document value. | ||
| 3. | Total Monthly Payment Year 1 (Lease & Balanced PPAs) | Do not perform this procedure for Selected Assets with a Balanced or Generation (PPA Type) of “Generation.” | ||
| 4. | Performance Guarantee % | For Selected Assets with a Balanced or Generation (PPA Type) of “Generation,” consider the attribute to be in agreement if Initial Data File/Data File value is 0.
For Selected Assets for which the performance guarantee percentage is not included in the Solar Asset Contracts, recompute as guaranteed production included in the Solar Asset Contracts divided by Estimated Solar Generation Year 1 (kWh).
Consider the attribute to be in agreement if it is within 1% of the Source Document value. | ||
| 5. | PeGu Payout Frequency | Do not perform this procedure for Selected Assets if the Performance Guarantee % is 0. | ||
| 6. | Battery Manufacturer | Do not perform this procedure for Selected Assets if the Number of Batteries in the Initial Data File/Data File is 0. | ||
| 7. | Cumulative Guaranteed Production kWh (Year 20) | Consider the attribute to be in agreement if it is within the range of -2% to 15% of the Source Document value. | ||
| 8. | PTO Date | Consider the attribute to be in agreement if it is within 15 days of the Source Document value. | ||
| 9. | Balanced or Generation (PPA Type) | Do not perform this procedure for Selected Assets with a Product Type of “Lease.”
For Selected Assets with a Total Monthly Payment Year 1 (Lease & Balanced PPAs) of $0, consider the attribute to be in agreement if the Initial Data File/Data File value is “Generation.”
For Selected Assets with a Total Monthly Payment Year 1 (Lease & Balanced PPAs) not equal to $0, consider the attribute to be in agreement if the Initial Data File/Data File value is “Balanced.” | ||
| 10. | Customer Agreement Remaining Initial Term (Months) | Recompute as the difference (in months) between Customer Agreement Term (Years) and Customer Agreement Seasoning (Months) in the Initial Data File/Data File. | ||
A-1
Exhibit B
The Selected Assets
|
Selected |
Customer Agreement ID |
Selected Asset Number |
Customer Agreement ID |
Selected Asset Number |
Customer Agreement ID | |||||||||||
| 1 | 1000469*** | 41 | ¹ | 1160073*** | 81 | 1267224*** | ||||||||||
| 2 | 1002970*** | 42 | ¹ | 1161955*** | 82 | 1269043*** | ||||||||||
| 3 | 1004664*** | 43 | 1163540*** | 83 | 1278069*** | |||||||||||
| 4 | 1007691*** | 44 | ¹ | 1163633*** | 84 | 1280108*** | ||||||||||
| 5 | 1013435*** | 45 | 1164801*** | 85 | 1297760*** | |||||||||||
| 6 | 1021614*** | 46 | 1166325*** | 86 | ¹ | 1303136*** | ||||||||||
| 7 | 1032577*** | 47 | ¹ | 1168920*** | 87 | 1314189*** | ||||||||||
| 8 | ¹ | 1043132*** | 48 | 1182746*** | 88 | 1315190*** | ||||||||||
| 9 | 1044972*** | 49 | ¹ | 1187855*** | 89 | ¹ | 1321512*** | |||||||||
| 10 | 1047154*** | 50 | 1190765*** | 90 | ¹ | 1324859*** | ||||||||||
| 11 | 1048473*** | 51 | ¹ | 1191114*** | 91 | ¹ | 1332987*** | |||||||||
| 12 | ¹ | 1048970*** | 52 | 1192144*** | 92 | 1352269*** | ||||||||||
| 13 | 1051148*** | 53 | ¹ | 1192679*** | 93 | 1356634*** | ||||||||||
| 14 | 1053186*** | 54 | 1194529*** | 94 | ¹ | 1357560*** | ||||||||||
| 15 | ¹ | 1056317*** | 55 | 1200977*** | 95 | 1359370*** | ||||||||||
| 16 | ¹ | 1058670*** | 56 | ¹ | 1201537*** | 96 | ¹ | 1362346*** | ||||||||
| 17 | 1062860*** | 57 | 1207444*** | 97 | ¹ | 1362476*** | ||||||||||
| 18 | 1063013*** | 58 | 1208666*** | 98 | 1364112*** | |||||||||||
| 19 | ¹ | 1066864*** | 59 | 1210115*** | 99 | ¹ | 1367746*** | |||||||||
| 20 | 1067436*** | 60 | ¹ | 1212589*** | 100 | 1369534*** | ||||||||||
| 21 | ¹ | 1070920*** | 61 | 1216065*** | 101 | ¹ | 1370061*** | |||||||||
| 22 | ¹ | 1078692*** | 62 | 1221681*** | 102 | ¹ | 1370553*** | |||||||||
| 23 | 1080830*** | 63 | ¹ | 1221912*** | 103 | 1373199*** | ||||||||||
| 24 | 1081897*** | 64 | ¹ | 1224925*** | 104 | 1384463*** | ||||||||||
| 25 | 1084773*** | 65 | 1237070*** | 105 | 1386539*** | |||||||||||
| 26 | 1089120*** | 66 | ¹ | 1238270*** | 106 | 1387008*** | ||||||||||
| 27 | ¹ | 1107434*** | 67 | 1243686*** | 107 | 1395987*** | ||||||||||
| 28 | 1117218*** | 68 | 1244816*** | 108 | 1398987*** | |||||||||||
| 29 | 1118848*** | 69 | 1246494*** | 109 | 1404730*** | |||||||||||
| 30 | 1122252*** | 70 | 1246553*** | 110 | ¹ | 1405237*** | ||||||||||
| 31 | ¹ | 1124421*** | 71 | 1247166*** | 111 | ¹ | 1408015*** | |||||||||
| 32 | 1129721*** | 72 | 1247353*** | 112 | ¹ | 1409220*** | ||||||||||
| 33 | 1130465*** | 73 | ¹ | 1249802*** | 113 | ¹ | 1414531*** | |||||||||
| 34 | 1143950*** | 74 | ¹ | 1253251*** | 114 | ¹ | 1417257*** | |||||||||
| 35 | ¹ | 1146467*** | 75 | 1254437*** | 115 | 1440359*** | ||||||||||
| 36 | 1149479*** | 76 | 1254835*** | 116 | 1441927*** | |||||||||||
| 37 | 1149733*** | 77 | ¹ | 1257969*** | 117 | ¹ | 1444530*** | |||||||||
| 38 | ¹ | 1152143*** | 78 | 1260197*** | 118 | 1446455*** | ||||||||||
| 39 | 1157174*** | 79 | 1262159*** | 119 | 1450346*** | |||||||||||
| 40 | ¹ | 1157863*** | 80 | ¹ | 1266571*** | 120 | 1456415*** | |||||||||
B-1
Exhibit B
The Selected Assets
|
Selected |
Customer Agreement ID |
Selected Asset Number |
Customer Agreement ID |
Selected Asset Number |
Customer Agreement ID | |||||||||||
| 121 | ¹ | 1457788*** | 161 | 1632951*** | 201 | ¹ | 1803009*** | |||||||||
| 122 | 1458618*** | 162 | ¹ | 1643993*** | 202 | ¹ | 1803109*** | |||||||||
| 123 | 1463781*** | 163 | ¹ | 1653306*** | 203 | 1804728*** | ||||||||||
| 124 | 1478189*** | 164 | ¹ | 1656330*** | 204 | ¹ | 1806320*** | |||||||||
| 125 | 1478511*** | 165 | 1656962*** | 205 | ¹ | 1813018*** | ||||||||||
| 126 | 1483435*** | 166 | 1657758*** | 206 | 1817688*** | |||||||||||
| 127 | 1488666*** | 167 | 1657919*** | 207 | ¹ | 1822097*** | ||||||||||
| 128 | ¹ | 1490118*** | 168 | ¹ | 1658508*** | 208 | 1823159*** | |||||||||
| 129 | ¹ | 1490405*** | 169 | ¹ | 1661303*** | 209 | ¹ | 1823992*** | ||||||||
| 130 | 1492582*** | 170 | ¹ | 1677840*** | 210 | 1826575*** | ||||||||||
| 131 | ¹ | 1499334*** | 171 | 1681731*** | 211 | 1829915*** | ||||||||||
| 132 | ¹ | 1520863*** | 172 | ¹ | 1682112*** | 212 | ¹ | 1832495*** | ||||||||
| 133 | ¹ | 1520907*** | 173 | 1683578*** | 213 | 1832837*** | ||||||||||
| 134 | 1521220*** | 174 | 1684572*** | 214 | 1844935*** | |||||||||||
| 135 | ¹ | 1525315*** | 175 | ¹ | 1688489*** | 215 | 1847247*** | |||||||||
| 136 | ¹ | 1529741*** | 176 | 1712029*** | 216 | 1852891*** | ||||||||||
| 137 | ¹ | 1535439*** | 177 | ¹ | 1715782*** | 217 | 1865063*** | |||||||||
| 138 | 1538099*** | 178 | ¹ | 1718690*** | 218 | 1869425*** | ||||||||||
| 139 | 1538805*** | 179 | 1723600*** | 219 | 1869695*** | |||||||||||
| 140 | 1542579*** | 180 | 1726457*** | 220 | 1875695*** | |||||||||||
| 141 | 1545310*** | 181 | 1734583*** | 221 | 1878659*** | |||||||||||
| 142 | ¹ | 1553166*** | 182 | ¹ | 1740172*** | 222 | 1879464*** | |||||||||
| 143 | ¹ | 1564932*** | 183 | 1740426*** | 223 | ¹ | 1883384*** | |||||||||
| 144 | 1566144*** | 184 | 1743289*** | 224 | 1883790*** | |||||||||||
| 145 | 1569028*** | 185 | 1747440*** | 225 | 1886714*** | |||||||||||
| 146 | 1574549*** | 186 | 1748702*** | 226 | 1887307*** | |||||||||||
| 147 | 1579373*** | 187 | 1749411*** | 227 | 1905073*** | |||||||||||
| 148 | 1579992*** | 188 | ¹ | 1751706*** | 228 | ¹ | 1908326*** | |||||||||
| 149 | ¹ | 1581540*** | 189 | ¹ | 1761865*** | 229 | ¹ | 1909871*** | ||||||||
| 150 | 1590027*** | 190 | 1764818*** | 230 | 1912892*** | |||||||||||
| 151 | ¹ | 1600931*** | 191 | 1769027*** | 231 | ¹ | 1913294*** | |||||||||
| 152 | 1611251*** | 192 | 1769137*** | 232 | ¹ | 1918557*** | ||||||||||
| 153 | ¹ | 1612107*** | 193 | 1774210*** | 233 | ¹ | 1918577*** | |||||||||
| 154 | 1614501*** | 194 | 1774222*** | 234 | 1929304*** | |||||||||||
| 155 | ¹ | 1620298*** | 195 | ¹ | 1774873*** | 235 | 1931373*** | |||||||||
| 156 | ¹ | 1623689*** | 196 | 1779419*** | 236 | 1939451*** | ||||||||||
| 157 | 1630489*** | 197 | 1783923*** | 237 | 1941616*** | |||||||||||
| 158 | ¹ | 1631374*** | 198 | 1789915*** | 238 | ¹ | 1945419*** | |||||||||
| 159 | 1632160*** | 199 | 1797603*** | 239 | 1947429*** | |||||||||||
| 160 | ¹ | 1632188*** | 200 | 1802933*** | 240 | 1947940*** | ||||||||||
B-2
Exhibit B
The Selected Assets
|
Selected |
Customer Agreement ID |
Selected Asset Number |
Customer Agreement ID | |||||||
| 241 | 1951988*** | 271 | 2028448*** | |||||||
| 242 | 1955371*** | 272 | ¹ | 2031390*** | ||||||
| 243 | ¹ | 1955822*** | 273 | 2031823*** | ||||||
| 244 | 1965420*** | 274 | 2039761*** | |||||||
| 245 | ¹ | 1965543*** | 275 | 2042216*** | ||||||
| 246 | 1967334*** | 276 | 2048228*** | |||||||
| 247 | 1967817*** | 277 | 2054140*** | |||||||
| 248 | ¹ | 1969397*** | 278 | ¹ | 2058916*** | |||||
| 249 | 1976363*** | 279 | 2065460*** | |||||||
| 250 | 1985255*** | 280 | ¹ | 2068468*** | ||||||
| 251 | 2 | 1985810*** | 281 | 2070953*** | ||||||
| 251 | 3 | 1985872*** | 282 | 2075637*** | ||||||
| 252 | 1987156*** | 283 | ¹ | 2076863*** | ||||||
| 253 | ¹ | 1987733*** | 284 | 2091767*** | ||||||
| 254 | 1989849*** | 285 | 2096017*** | |||||||
| 255 | 1994431*** | 286 | 2105400*** | |||||||
| 256 | ¹ | 1996293*** | 287 | 2106023*** | ||||||
| 257 | 2000981*** | 288 | 2107149*** | |||||||
| 258 | 2003877*** | 289 | 2108237*** | |||||||
| 259 | 2004000*** | 290 | ¹ | 2109911*** | ||||||
| 260 | 2005599*** | 291 | ¹ | 2115853*** | ||||||
| 261 | ¹ | 2009626*** | 292 | 2117824*** | ||||||
| 262 | 2009935*** | 293 | ¹ | 2120808*** | ||||||
| 263 | 2014210*** | 294 | 2121680*** | |||||||
| 264 | 2015749*** | 295 | ¹ | 2122296*** | ||||||
| 265 | 2017110*** | 296 | 2135436*** | |||||||
| 266 | 2019466*** | 297 | 2136430*** | |||||||
| 267 | 2019488*** | 298 | 2136866*** | |||||||
| 268 | ¹ | 2020355*** | 299 | 2138274*** | ||||||
| 269 | ¹ | 2021712*** | 300 | ¹ | 2144307*** | |||||
| 270 | ¹ | 2024450*** | ||||||||
| 1 | Selected Asset with Inverter Manufacturer attribute exception as listed in Exhibit C. An Excel formula error was identified during the course of our procedures. |
| 2 | Selected Asset from the Initial Data File that was replaced by Additional Selected Asset from the Data File. |
| 3 | Additional Selected Asset from the Data File. |
B-3
Exhibit C
Exceptions – Initial Data File
|
Selected Asset |
Customer Agreement ID |
Attribute |
Per Initial Data File |
Per Provided Information |
||||||||||
|
|
Various
See Exhibit B |
|
Various | Inverter Manufacturer
A total of 108 exceptions related to Inverter Manufacturer were identified in the Initial Data File. The Company informed us that these variances were due to an Excel formula error. |
||||||||||
| 34 | 1143950*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 40 | 1157863*** | Total Monthly Payment Year 1 (Lease & Balanced PPAs) |
95.72 | 102.41 | ||||||||||
| 58 | 1208666*** | System Size (kW) |
1.84 | 2.28 | ||||||||||
| 63 | 1221912*** | System Size (kW) |
11.13 | 10.92 | ||||||||||
| 75 | 1254437*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 78 | 1260197*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 80 | 1266571*** | Total Monthly Payment Year 1 (Lease & Balanced PPAs) |
110.84 | 119.71 | ||||||||||
| 83 | 1278069*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 98 | 1364112*** | System Size (kW) |
5.83 | 5.72 | ||||||||||
| 106 | 1387008*** | Annual Escalator (%) |
2.90 | % | 0.00 | % | ||||||||
| 115 | 1440359*** | Performance Guarantee % |
95 | % | 100 | % | ||||||||
| 115 | 1440359*** | Total Monthly Payment Year 1 (Lease & Balanced PPAs) |
173.02 | 181.37 | ||||||||||
| 140 | 1542579*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 145 | 1569028*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 157 | 1630489*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 171 | 1681731*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 195 | 1774873*** | Total Monthly Payment Year 1 (Lease & Balanced PPAs) |
113.05 | 122.67 | ||||||||||
| 218 | 1869425*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 220 | 1875695*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 256 | 1996293*** | System Size (kW) |
4.24 | 4.42 | ||||||||||
| 262 | 2009935*** | Total Monthly Payment Year 1 (Lease & Balanced PPAs) |
69.64 | 73.83 | ||||||||||
| 263 | 2014210*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 265 | 2017110*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
C-1
Exhibit D
Exceptions – Data File
|
Selected |
Customer Agreement ID |
Attribute |
Per Data File | Per Provided Information |
||||||||||
| 34 | 1143950*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 40 | 1157863*** | Total Monthly Payment Year 1 (Lease & Balanced PPAs) |
95.72 | 102.41 | ||||||||||
| 58 | 1208666*** | System Size (kW) |
1.84 | 2.28 | ||||||||||
| 63 | 1221912*** | System Size (kW) |
11.13 | 10.92 | ||||||||||
| 75 | 1254437*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 78 | 1260197*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 80 | 1266571*** | Total Monthly Payment Year 1 (Lease & Balanced PPAs) |
110.84 | 119.71 | ||||||||||
| 83 | 1278069*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 98 | 1364112*** | System Size (kW) |
5.83 | 5.72 | ||||||||||
| 106 | 1387008*** | Annual Escalator (%) |
2.90 | % | 0.00 | % | ||||||||
| 115 | 1440359*** | Performance Guarantee % |
95 | % | 100 | % | ||||||||
| 115 | 1440359*** | Total Monthly Payment Year 1 (Lease & Balanced PPAs) |
173.02 | 181.37 | ||||||||||
| 140 | 1542579*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 145 | 1569028*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 157 | 1630489*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 171 | 1681731*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 195 | 1774873*** | Total Monthly Payment Year 1 (Lease & Balanced PPAs) |
113.05 | 122.67 | ||||||||||
| 218 | 1869425*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 220 | 1875695*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 256 | 1996293*** | System Size (kW) |
4.24 | 4.42 | ||||||||||
| 262 | 2009935*** | Total Monthly Payment Year 1 (Lease & Balanced PPAs) |
69.64 | 73.83 | ||||||||||
| 263 | 2014210*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
| 265 | 2017110*** | Annual Escalator (%) |
2.90 | % | 3.90 | % | ||||||||
D-1