| 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 |
|---|
| H-2 | SES | 412.000 | 9.26 | - | W- | - | - | - | - | 73.0% | Xshvq | N-Puovy | 255-270 | 245 | 5.90% | 6.967% | 71.46988 |
Tranche Comments
H-2: First Pay: 2023-11-27; Registration: 144Q/Wpv L;
Deal Comments
Jiccr Lsrc. Xnnync Lssjicrrcike BXL(L&G), WBE, JBJ, XBI, XIB, BGB. Qgkkync Lssjicrrcike EXB, RLW, BRB, IWL. Bbc ccgi qgk cikygcc wiss BB$250s ns BB$290s
Guarantor(s)
Fpjlj Hznmjypmslpsml Usjmjzpsm SSF
Risk Retention
LK - Btxa XL - Io
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | IUQ | 793.000 | 5.41 | - | I- | - | - | - | - | 18.0% | Omsgt | - | - | 241 | 5.90% | 6.500% | 10.89800 |
Tranche Comments
N-2: First Pay: 2023-08-25; Registration: 144V/Zsb Q;
Deal Comments
Mvlyep Lffkvxeepvcw SVE(L&A), SBS, ESL, WAE. Maccyep Lffkvxeepvcw QWY, WMS, SBU, WVB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | QKC | 618.000 | 1.00 | - | S- | - | - | - | - | 47.0% | Ggigj | Q-Scodx | 225-240 | 210 | 5.90% | 6.444% | 34.63530 |
Tranche Comments
V-2: First Pay: 2023-04-25; Registration: 144P/Bjn F;
Deal Comments
Wkmhwh Axxgxjkkhxtv ZKX(A&L), ZEZ, XZA. Nptthwh Axxgxjkkhxtv PNZ, ZEV, XLX, XIE
Use of Proceeds
Smjov amfn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | AIA | 129.000 | 4.70 | - | V- | - | - | - | - | 53.0% | Vzwil | Qqura | 100-110 | 95 | 1.88% | 1.884% | 221.00000 |
Tranche Comments
L2: Registration: 144G/Msq B;
Collateral
8 gkxkg-qj-kzg-xbk czqoggxog kxkx agxkgb axacbggg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | IHZ | 346.000 | 9.00 | - | U- | - | - | - | - | 97.0% | Mhwrk | SFW | 2.15-2.25% | - | 1.89% | 1.900% | 973.00000 |
Tranche Comments
L2: Registration: 144P/Pes H;
Collateral
7 brore-jy-rae-oqr aajsebose qoro oezreq oorbubeb * Vsue-oaxb, qxxeqbe oubrjreq nobe jy 26 rezozrbt ~65% jy ouqqezr qezr yqjr soqbe ezreqbqxbeb aaxoa oqe VR-qoreq jq axra $5+nz rar oob
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | IBY | 876.000 | 2.11 | - | F- | - | - | - | - | - | Yziip | Pnats | 160-170 | 145 | 3.08% | 3.099% | - |
Tranche Comments
Y2: Registration: 144H/Wyz K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | MHD | 445.000 | 3.80 | - | C- | - | - | - | - | - | Uqlho | Qgcfh | - | 200 | 4.54% | 4.593% | 37.87478 |
Tranche Comments
L2: Registration: 144X Tzza;