Mon, Mar 31, 8:38 PM (26 days ago)
**Summary of Ameren Missouri Securitization Funding I, LLC (No Ticker) 10-K** **Financial Performance:** - Financial statements and related data omitted pursuant to General Instruction J of Form 10-K. **Strategic Overview:** - Ameren Missouri Securitization Funding I, LLC is a wholly-owned subsidiary of Union Electric Company, which is in turn a wholly-owned subsidiary of Ameren Corporation. - The company is involved in securitization funding activities. **Management and Governance:** - Key managers include Darryl T. Sagel (Manager, Treasurer, and President), David R. Loesch (Manager and Controller), and Lisa M. Pierro (Independent Manager). - The company adheres to Ameren Corporation’s code of ethics. **Risk Factors and Legal Proceedings:** - The Bank of New York Mellon, acting as trustee, faces legal actions related to residential mortgage-backed securitizations. However, these issues do not affect the servicing functions for Ameren Missouri Securitization Funding I, LLC. - There were material instances of noncompliance with servicing criteria, specifically related to the timely remittance of amounts due to investors. Enhanced controls have been implemented to address this. **Future Outlook:** - The company's future outlook is not explicitly detailed in the provided document. **Market Position:** - The company does not have securities registered under Section 12(b) or 12(g) of the Act, indicating a limited market presence for its securities. **Financial Condition:** - The financial condition is not explicitly detailed due to the omission of financial statements. **Key Exhibits:** - Includes certifications, compliance reports, and various agreements related to securitization activities and servicing functions. **Conclusion:** - Ameren Missouri Securitization Funding I, LLC operates within the framework of its parent companies, focusing on securitization funding with a strong emphasis on compliance and ethical governance. The company faces minimal direct risks but is indirectly affected by legal proceedings involving its trustee.