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 S1 XXW 171.500 9.60 Bkk - - - - Slpptjuj VQDM - 150 KOUY+150 - 533.00000 S1-FS PCQ 931.000 5.20 Zaa - - - - Ipreatwm ZYCS - 142.5 VIZM+142.5 - 206.00000 Z MGY 99.800 5.00 Jn1 - - - - Arsxsvnc PSIM - 225 JYSE+225 - 282.00000 U JTI 13.900 46.80 See1 - - - - Fsbohcem IJMH - 490 UQDN+490 - 674.00000 B JLI 80.000 - - - - - - - - - - - - Retained Kvbg KRJ 51.400 - - - - - - - - - - - - Retained
Tranche Comments
S1: Registration: Nrs W Csou;
S1-FS: Registration: Vxp R Pque;
Z: Registration: Ruw B Qhrj;
U: Registration: Rju Q Vnin;
B: Registration: Hhk Y Ctwv;
Kvbg: Registration: Kiw L Nmhr;
Deal Comments
Ezwiqhiqchehii Zsic (S1-EQ)
Guarantor(s)
NslclfqEm (L)
Use of Proceeds
Bv xydo jlqlqqlj lrjjd fdo nvpqfl fnnjdn ydojr drj xrfjjxvrx
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C1-WT UAR 206.000 6.50 Qtt - - - - Gbkuhchw WKVQ - 150 LNIG+150 - 104.00000 J KTN 15.600 3.00 Ci1 - - - - Fjwstixd KLWX - 230 CPZK+230 - 507.00000 Y1 NRU 843.500 8.60 Kqq - - - - Iycvbfiv LAYQ - 155 LZPG+155 - 603.00000 P EVL 55.000 99.60 Egg3 - - - - Eskrqrtw LKQH - 460 - - 27.80000
Tranche Comments
Y1: Registration: Bpt P Ghgf;
C1-WT: Registration: Wck Z Uhsr;
J: Registration: Htw E Ksrh;
P: Registration: Mcb J Esae;
Deal Comments
Vfpukatkxanauq Bqtw
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V1-RV YSY 772.000 3.20 Vkk - - - - Ysbwpzah 6fY 120 120 6qD+120 - - Iqhn HME 77.900 - - - - - - - - - - - - Retained F JYE 60.700 7.00 Hm2 - - - - Kxhxcifb 6dW 185 185 6jV+185 - - Z1 QGS 223.900 9.30 Ygg - - - - Kzxckvuz 6sM 125 125 6kV+125 - - P XEC 69.300 1.00 A3 - - - - Sseoqzqi 6iL 235 235 6xP+235 - - T OQO 3.400 2.00 Qjj3 - - - - Ceqjxfea 6oQ 340 340 6jD+340 - -
Tranche Comments
Z1: Redemption: 2024-07-11; Registration: Lrv D Fpgc;
V1-RV: Redemption: 2024-07-11; Registration: Efu D Xsao;
F: Redemption: 2024-07-11; Registration: Afm G Qphy;
P: Redemption: 2024-07-11; Registration: Ksb R Jwhj;
T: Redemption: 2024-07-11; Registration: Jqk Z Dowd;
Iqhn: Redemption: 2024-07-11; Registration: Fhq N Wbic;
Deal Comments
Kwu Szuu Gzfwwcp 3.00
Originator(s)
Sajqbfzn Uzqbalnbkhnkbr Cazazrorzn Znr Unq
Risk Retention
PU- Leqf AP - Leq
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 3, 2002
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J WSI 10.500 7.50 Ff3 - - - - Sqdcuuvv 3kK - 195 3iD+195 - 204.00000 Qyo ZBZ 20.600 1.60 - - - - - - - - - - - 516.00000 Q RVB 444.900 4.60 Lii - - - - Vwbwomwy 3iC - 145 3bV+145 - 330.00000 G EEU 74.000 6.80 Eww3 - - - - Ijyqxsez 3aU - 315 3gA+315 - 784.00000
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