| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-CA | USD | 125.058 | 13.37 | - | - | AA+ | - | - | - | 5.00% | - | Fixed | Swaps | 55a | 53 | 1.69% | 1.436% | 102.99830 |
| X-CA | USD | 125.058 | 13.01 | - | - | - | - | - | - | - | - | Variable | Tsy | - | 410 | 2.13% | 5.000% | Int. Only |
| A-US | USD | 247.709 | 12.76 | - | - | AA+ | - | - | - | 5.00% | - | Fixed | Swaps | 53a | 53 | 1.68% | 1.413% | 102.99580 |
| X-US | USD | 247.709 | 12.36 | - | - | - | - | - | - | - | - | Variable | Tsy | - | 350 | 2.02% | 4.369% | Int. Only |
Tranche Comments
X-CA: Registration: 144A/Reg S; Comments: Reg D;
X-US: Registration: 144A/Reg S; Comments: Reg D;
Deal Comments
Sustainability Bonds
AllReportsSurveillanceOther