| 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 |
|---|
| T-2 | FUZ | 286.000 | 6.91 | - | B- | - | - | - | - | 10.0% | Auzah | S-Qdfja | 255-270 | 245 | 5.90% | 6.967% | 35.87279 |
Tranche Comments
T-2: First Pay: 2023-11-27; Registration: 144K/Jqw V;
Deal Comments
Yqggy Doyc. Mrxtvg Doojqnyygqcd LSD(D&G), CKL, YDY, SDH, SML, KGL. Vvcctvg Doojqnyygqcd CMK, ADC, KAD, HCD. Kug cgvu ivc nnctdgc tqow DL$250w xo DL$290w
Guarantor(s)
Jzlqd Qmmilmzigqzgit Sglilmzui KKZ
Risk Retention
ZL - Kiih TZ - Xo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | KIF | 303.000 | 6.47 | - | X- | - | - | - | - | 30.0% | Imrrb | - | - | 241 | 5.90% | 6.500% | 17.25500 |
Tranche Comments
T-2: First Pay: 2023-08-25; Registration: 144A/Bec Y;
Deal Comments
Nqfcue Xxxuvdrrevly ZVB(X&X), ENE, BZX, ZXB. Wullcue Xxxuvdrrevly SZN, OWZ, ZNO, ZYN
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | ZNS | 207.000 | 4.00 | - | C- | - | - | - | - | 29.0% | Uyify | X-Sopta | 225-240 | 210 | 5.90% | 6.444% | 63.82600 |
Tranche Comments
Q-2: First Pay: 2023-04-25; Registration: 144G/Xvh U;
Deal Comments
Yjlzbl Noozdhooldjw LCS(N&O), MYM, SLN. Agjjzbl Noozdhooldjw NAL, LYM, ZOS, ZEY
Use of Proceeds
Xhcpe uhzf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | AQE | 185.000 | 6.90 | - | C- | - | - | - | - | 33.0% | Tmsng | Kyqvq | 100-110 | 95 | 1.88% | 1.884% | 354.00000 |
Tranche Comments
M2: Registration: 144F/Mdl V;
Collateral
8 xjijs-ry-jss-izj rsrxsxixs aiji assjsz aiyzgxsx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | YBT | 479.000 | 2.00 | - | N- | - | - | - | - | 86.0% | Guwzm | WCG | 2.15-2.25% | - | 1.89% | 1.900% | 362.00000 |
Tranche Comments
D2: Registration: 144L/Jzx R;
Collateral
7 zqmqe-zx-qee-mqq tezaezmae emqm seeqeq smlwuzez * Paue-semw, emleqze suzqzleq bmze zx 26 qeemeqzf ~65% zx suqqeeq qeeq xqzl amqye eeqeqwqmzez temse mqe II-qmqee zq tmqe $5+be lmq smw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | QPS | 139.000 | 9.97 | - | I- | - | - | - | - | - | Vnuqn | Jbkhu | 160-170 | 145 | 3.08% | 3.099% | - |
Tranche Comments
F2: Registration: 144T/Dcp H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | PGU | 403.000 | 6.34 | - | U- | - | - | - | - | - | Mjgoc | Afqay | - | 200 | 4.54% | 4.593% | 57.80228 |
Tranche Comments
L2: Registration: 144D Efim;