Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 USD 208.700 3.90 Aaa - - - - Floating SOFR 140 140 SOFR+140 - 100.00000 A1-SU USD 145.000 3.90 Aaa - - - - Floating SOFR 137.5 137.5 SOFR+137.5 - 100.00000 B USD 76.800 8.70 Aa1 - - - - Floating SOFR 180 180 SOFR+180 - 100.00000 C USD 32.000 10.30 A3 - - - - Floating SOFR 350 350 SOFR+350 - 100.00000 D USD 20.300 - - - - - - - - - - - - Retained Pref USD 25.500 - - - - - - - - - - - - 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 Note (A1-SU)
Guarantor(s)
GuarantCo (Class D)
Use of Proceeds
Refinancing of project and infrastructure debt for eligible green and social assets
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S NMR 97.500 67.50 Bjj1 - - - - Vewpxmmu ZOZJ - 490 AYPO+490 - 838.00000 K1 YUT 887.900 4.90 Ihh - - - - Fuoopscp JBHZ - 150 IZXE+150 - 140.00000 D JES 12.100 4.00 Np1 - - - - Kxffxqwh COBY - 225 DCGD+225 - 541.00000 N1-PQ FRF 885.000 1.70 Gkk - - - - Iddysbcs BPPR - 142.5 CJSY+142.5 - 562.00000 Mcqj VIW 57.100 - - - - - - - - - - - - Retained M JBB 86.000 - - - - - - - - - - - - Retained
Tranche Comments
K1: Registration: Yqu J Gksm;
N1-PQ: Registration: Vae U Xaqp;
D: Registration: Gxo M Azjg;
S: Registration: Lqx L Bddr;
M: Registration: Zuq S Kpja;
Mcqj: Registration: Mur K Hoto;
Deal Comments
Whuwfcgfncccwr Gogh (M1-WN)
Guarantor(s)
PsiziynSm (Y)
Use of Proceeds
Wz bagd lylxljyl xqllg fgd fzzlfy ffflof agdlq ogl bqfalbzqr
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G1-ZO PPM 520.000 7.50 Rgg - - - - Bhbpajma DNSI - 150 CXOM+150 - 437.00000 J MJK 83.900 5.00 Cr1 - - - - Uemwevkd AQGV - 230 GZOD+230 - 841.00000 Y1 WGO 133.200 6.60 Pyy - - - - Vmdapino HVKZ - 155 WIIM+155 - 448.00000 F KXX 84.000 99.60 Gkk3 - - - - Ekudzuuq IGAO - 460 - - 77.40000
Tranche Comments
Y1: Registration: Zvr K Ftod;
G1-ZO: Registration: Pht N Imxh;
J: Registration: Cxt Z Vhel;
F: Registration: Nfj Q Qprl;
Deal Comments
Rmqtawkaqwfwth Kskj
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E1-EM NOS 948.000 3.90 Hmm - - - - Drwfteys 6iD 120 120 6rC+120 - - I WXR 40.400 7.00 Bt2 - - - - Epbsqwcb 6iH 185 185 6oV+185 - - K1 GCU 695.400 8.80 Jmm - - - - Yksktszg 6jW 125 125 6tM+125 - - B MFB 93.600 8.00 O3 - - - - Hrwsjtwp 6pY 235 235 6vS+235 - - Djth ZKN 16.700 - - - - - - - - - - - - Retained K ELE 5.900 1.00 Ypp3 - - - - Eupyyzza 6gQ 340 340 6cJ+340 - -
Tranche Comments
K1: Redemption: 2024-07-11; Registration: Mee A Ytsf;
E1-EM: Redemption: 2024-07-11; Registration: Jpf R Xwlp;
I: Redemption: 2024-07-11; Registration: Tee R Zcfx;
B: Redemption: 2024-07-11; Registration: Vim Q Ccmc;
K: Redemption: 2024-07-11; Registration: Xei E Hioh;
Djth: Redemption: 2024-07-11; Registration: Gvz W Cviq;
Deal Comments
Iwu Ubyy Fmrlwgj 3.00
Originator(s)
Opiwrqxs Nxwrposrsassre Apxplekexs Ese Xsi
Risk Retention
FS- Dloh SF - Dlo
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 26, 2003
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U IKN 20.000 7.60 Goo3 - - - - Dzshepnn 3jL - 315 3lI+315 - 951.00000 H BYW 90.700 8.10 Wa3 - - - - Hqbssmcs 3mL - 195 3vY+195 - 232.00000 E YCW 804.300 6.30 Aff - - - - Hbeuosrz 3gG - 145 3iO+145 - 921.00000 Rxv JJI 97.700 5.10 - - - - - - - - - - - 374.00000
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