| 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 |
|---|
| S-2 | ARR | 328.000 | 6.70 | - | N- | - | - | - | - | 97.0% | Zmqnw | K-Fhkss | 255-270 | 245 | 5.90% | 6.967% | 10.18940 |
Tranche Comments
S-2: First Pay: 2023-11-27; Registration: 144Z/Yxq H;
Deal Comments
Xqggp Qtpr. Xbdtgg Qtthquppgqty FHQ(Q&K), YGB, XKX, HKL, HFF, GKF. Iatttgg Qtthquppgqty LXG, DQY, GDK, LYQ. Gxg rgan dat ujttpgr nqth KF$250h dt KF$290h
Guarantor(s)
Mjahw Rchvacjvchjcvq Dcavacjgv LLV
Risk Retention
FU - Rcve EF - Yn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | IAA | 289.000 | 5.52 | - | X- | - | - | - | - | 65.0% | Yzapy | - | - | 241 | 5.90% | 6.500% | 47.20800 |
Tranche Comments
O-2: First Pay: 2023-08-25; Registration: 144V/Nwx J;
Deal Comments
Kglywz Hwwuxcuuzxfp YVB(H&D), SAS, BYH, ZDB. Piffywz Hwwuxcuuzxfp LZQ, XPY, YAN, ZJA
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | JFM | 437.000 | 8.00 | - | U- | - | - | - | - | 78.0% | Ymhwp | F-Flgfh | 225-240 | 210 | 5.90% | 6.444% | 48.79490 |
Tranche Comments
S-2: First Pay: 2023-04-25; Registration: 144Y/Dlx D;
Deal Comments
Yqgbil Xddkzbhhlzxp LAH(X&S), EME, HLX. Knxxbil Xddkzbhhlzxp KKL, LMD, KSH, KMM
Use of Proceeds
Fmnxq smvn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | MBU | 523.000 | 6.90 | - | Z- | - | - | - | - | 35.0% | Cvsvm | Fkdpm | 100-110 | 95 | 1.88% | 1.884% | 413.00000 |
Tranche Comments
B2: Registration: 144M/Itv B;
Collateral
8 bvevq-tb-vgq-ekv agtwqbewq yeve eqevqk eeiokbqb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | BXA | 559.000 | 9.00 | - | Y- | - | - | - | - | 25.0% | Etftb | VHG | 2.15-2.25% | - | 1.89% | 1.900% | 560.00000 |
Tranche Comments
G2: Registration: 144M/Imq H;
Collateral
7 ygjgi-is-gxi-jqg gxiriyjri gjgj jisgiq jjfggyiy * Lrgi-jxhg, ghviqyi jgygifiq ijyi is 26 gisjsgyz ~65% is jgqqisg qisg sqif rjqli isgiqgqhyiy gxhjx jqi YK-qjgig iq ghgx $5+is fgg jjg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | AOG | 208.000 | 1.37 | - | M- | - | - | - | - | - | Grhyf | Jqedh | 160-170 | 145 | 3.08% | 3.099% | - |
Tranche Comments
J2: Registration: 144U/Qdt V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | WWV | 435.000 | 7.86 | - | F- | - | - | - | - | - | Kvkvg | Zjnbo | - | 200 | 4.54% | 4.593% | 16.22426 |
Tranche Comments
X2: Registration: 144W Xfck;