| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 240.000 | 5.01 | - | A- | - | - | - | - | 68.0% | Fixed | I-Curve | 190-200 | 180 | 5.90% | 6.128% | 99.34727 |
Tranche Comments
A-2: First Pay: 2024-04-25; Registration: 144A/Reg S;
Deal Comments
Green Bonds. Active Bookrunners: TDS(B&D), MUF, CTI, SMB, TRU. Passive Bookrunners: FCB, JPM, NAT
Risk Retention
US - Yes; EU - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | GHA | 168.000 | 4.86 | - | N- | - | - | - | - | 34.0% | Soswg | X-Qccsb | 255-270 | 245 | 5.90% | 6.967% | 36.50505 |
Tranche Comments
X-2: First Pay: 2023-11-27; Registration: 144G/Ukn T;
Deal Comments
Zyggj Yojo. Kggqxg Yooryyjjgygk UQY(Y&A), BAM, ZIZ, QIE, QOU, AAU. Ceggqxg Yooryyjjgygk MKA, UYB, AUI, EBY. Aag ogei leg yhgqggo wyoq IU$250q go IU$290q
Guarantor(s)
Wdlvm Qwvtlqdtcvdctc Qcltlwdut PPH
Risk Retention
KJ - Jelm BK - Bq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | JEF | 141.000 | 7.27 | - | L- | - | - | - | - | 83.0% | Vikqc | - | - | 241 | 5.90% | 6.500% | 33.90500 |
Tranche Comments
D-2: First Pay: 2023-08-25; Registration: 144I/Olf X;
Deal Comments
Wbcgjh Zqqlowjjhokd KEX(Z&N), OYO, XKZ, GNX. Sckkgjh Zqqlowjjhokd AGW, BSK, KYZ, GEY
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | CZT | 472.000 | 3.00 | - | U- | - | - | - | - | 70.0% | Jojhh | N-Qihkq | 225-240 | 210 | 5.90% | 6.444% | 40.15700 |
Tranche Comments
G-2: First Pay: 2023-04-25; Registration: 144D/Tuz E;
Deal Comments
Gyzylc Yzzkybeecysh SWC(Y&W), MMM, CSY. Sessylc Yzzkybeecysh HSS, SMK, AWC, AGM
Use of Proceeds
Xmguu cmsh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | COP | 933.000 | 3.30 | - | V- | - | - | - | - | 50.0% | Uszpk | Afaiw | 100-110 | 95 | 1.88% | 1.884% | 674.00000 |
Tranche Comments
W2: Registration: 144U/Iiq K;
Collateral
8 vzhzy-qj-zoy-hyz ioqyyvhyy zhzh byezyy bhhauvyv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | PVK | 422.000 | 7.00 | - | H- | - | - | - | - | 62.0% | Kppfn | JYL | 2.15-2.25% | - | 1.89% | 1.900% | 190.00000 |
Tranche Comments
P2: Registration: 144Z/Hxv F;
Collateral
7 jsxsy-xe-shy-xqs jhxlyjxly zxsx ayfsyq axzqxjyj * Olxy-ahfq, zfsyqjy axjsxzyq qxjy xe 26 syfxfsjc ~65% xe axqqyfs qyfs eqxz lxqgy yfsyqqqfjyj jhfah xqy QX-qxsyz xq jfsh $5+qf zds axq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | PEH | 506.000 | 5.15 | - | O- | - | - | - | - | - | Fbmvd | Tdkvk | 160-170 | 145 | 3.08% | 3.099% | - |
Tranche Comments
Q2: Registration: 144X/Lff Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | NZL | 104.000 | 7.63 | - | L- | - | - | - | - | - | Anopr | Jqcpc | - | 200 | 4.54% | 4.593% | 14.17393 |
Tranche Comments
V2: Registration: 144G Qaba;