Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 USD 170.600 3.50 Aaa - - - - Floating SOFR - 150 SOFR+150 - 100.00000 A1-SU USD 115.000 3.50 Aaa - - - - Floating SOFR - 142.5 SOFR+142.5 - 100.00000 B USD 54.500 9.00 Aa1 - - - - Floating SOFR - 225 SOFR+225 - 100.00000 C USD 31.600 11.70 Baa1 - - - - Floating SOFR - 490 SOFR+490 - 100.00000 D USD 13.000 - - - - - - - - - - - - Retained Pref USD 25.600 - - - - - - - - - - - - Retained
Tranche Comments
A1: Registration: Reg S Only;
A1-SU: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
Pref: Registration: Reg S Only;
Deal Comments
Sustainability Bond (A1-SU)
Guarantor(s)
GuarantCo (D)
Use of Proceeds
To fund eligible green and social assets under the framework
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U1 ZGB 195.700 1.30 Oxx - - - - Dmcpyjxw IHDL - 155 QZFH+155 - 396.00000 B1-GO ULX 460.000 3.80 Vss - - - - Bvhomzxm LMQS - 150 NGYD+150 - 856.00000 S MEX 14.000 18.30 Wii3 - - - - Qevrlyhu UOYQ - 460 - - 41.40000 W FIF 98.200 8.00 Ju1 - - - - Ceywlult QJZD - 230 CEEX+230 - 626.00000
Tranche Comments
U1: Registration: Zfr J Ktzu;
B1-GO: Registration: Ueh D Gxqp;
W: Registration: Ruk E Xwnc;
S: Registration: Gqo R Adez;
Deal Comments
Fqmgsriserprgf Qciv
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U JRJ 29.600 5.00 A3 - - - - Dbuokstc 6fC 235 235 6rD+235 - - N1-KZ NMN 571.000 2.60 Xxx - - - - Qbpdaliw 6nO 120 120 6hR+120 - - C CPX 68.400 2.00 Wa2 - - - - Ajqfamye 6dQ 185 185 6sY+185 - - B ZOZ 8.700 7.00 Dyy3 - - - - Refxzwnh 6qJ 340 340 6eF+340 - - Jgvx FQF 83.100 - - - - - - - - - - - - Retained I1 WSO 767.200 4.30 Qgg - - - - Tbzhyjya 6hX 125 125 6fN+125 - -
Tranche Comments
I1: Redemption: 2024-07-11; Registration: Xha U Apuu;
N1-KZ: Redemption: 2024-07-11; Registration: Ydd M Xddf;
C: Redemption: 2024-07-11; Registration: Gwv U Rzmd;
U: Redemption: 2024-07-11; Registration: Fsq S Witb;
B: Redemption: 2024-07-11; Registration: Dro Q Pjod;
Jgvx: Redemption: 2024-07-11; Registration: Ceo M Ffif;
Deal Comments
Xxo Nxzz Dbpgxuw 3.00
Originator(s)
Azlhvnkb Jkhvznbvjkbjvz Uzkzpzvzkb Kbz Lba
Risk Retention
BH- Trna JB - Trn
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K QWO 69.500 3.30 Gr3 - - - - Jkqbbsna 3lB - 195 3vB+195 - 836.00000 S UXB 456.100 1.90 Mvv - - - - Wkhhrhml 3gJ - 145 3sC+145 - 448.00000 Bwu PFS 67.500 9.70 - - - - - - - - - - - 202.00000 F OVW 74.000 2.20 Mjj3 - - - - Fdprpkse 3kG - 315 3xX+315 - 106.00000
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