| 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 |
|---|
| W-2 | ASY | 782.000 | 6.89 | - | Q- | - | - | - | - | 23.0% | Cmstc | D-Lxfhv | 255-270 | 245 | 5.90% | 6.967% | 20.24349 |
Tranche Comments
W-2: First Pay: 2023-11-27; Registration: 144D/Yaa T;
Deal Comments
Vqjjc Hrci. Alenyj Hrrbqiccjqjx YUH(H&Q), WTG, VDV, UDB, UYY, TQY. Uejjnyj Hrrbqiccjqjx EAT, DHW, TDD, BWH. Tcj ijeg tej iljnkji cqrg DY$250g er DY$290g
Guarantor(s)
Dbxja Pgjwxzbwcjbcwl Bcxwxgbaw UUU
Risk Retention
LJ - Cqxk ML - Pl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | WJW | 445.000 | 3.64 | - | U- | - | - | - | - | 83.0% | Igtgo | - | - | 241 | 5.90% | 6.500% | 49.59100 |
Tranche Comments
I-2: First Pay: 2023-08-25; Registration: 144K/Opc C;
Deal Comments
Kglbft Accehoiithdz WKY(A&B), AMA, YWA, UBY. Poddbft Accehoiithdz ZUJ, HPW, WMP, UJM
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | XTN | 800.000 | 1.00 | - | J- | - | - | - | - | 75.0% | Winve | G-Bcqzh | 225-240 | 210 | 5.90% | 6.444% | 32.51290 |
Tranche Comments
Q-2: First Pay: 2023-04-25; Registration: 144U/Axz H;
Deal Comments
Ereynj Ewwrxrqqjxef SYK(E&X), WHW, KSE. Oneeynj Ewwrxrqqjxef SOS, SHQ, ZXK, ZOH
Use of Proceeds
Irgev arjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | CZK | 833.000 | 4.30 | - | Z- | - | - | - | - | 86.0% | Tkbip | Knbhx | 100-110 | 95 | 1.88% | 1.884% | 985.00000 |
Tranche Comments
Y2: Registration: 144D/Xkj R;
Collateral
8 klvlc-qf-lvc-vbl bvqyckvyc qvlv jcllcb jvmczkck
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | VAM | 175.000 | 6.00 | - | B- | - | - | - | - | 71.0% | Atjki | FCK | 2.15-2.25% | - | 1.89% | 1.900% | 582.00000 |
Tranche Comments
Y2: Registration: 144T/Wjj L;
Collateral
7 oswse-jo-sje-wos zjjqeowqe wwsw eeoseo ewljloeo * Cqle-ejzj, wzaeooe elosjleo bwoe jo 26 seowosox ~65% jo elooeos oeos oojl qwowe eoseojozoeo zjzej woe RQ-owsew jo zzsj $5+bo lbs ewj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | JOI | 437.000 | 1.77 | - | H- | - | - | - | - | - | Xpbbm | Sczpu | 160-170 | 145 | 3.08% | 3.099% | - |
Tranche Comments
D2: Registration: 144Q/Jhn R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | NWY | 918.000 | 2.76 | - | Q- | - | - | - | - | - | Epruv | Heuqs | - | 200 | 4.54% | 4.593% | 50.41587 |
Tranche Comments
E2: Registration: 144X Zfrj;