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 L ECX 97.500 4.00 Br1 - - - - Rvbemqua HHGW - 225 QOZC+225 - 513.00000 L1 IJW 141.300 1.20 Mdd - - - - Wwexuzpg MOCH - 150 IDMX+150 - 534.00000 P1-DO VNT 678.000 6.60 Too - - - - Xwwmckyd UZBR - 142.5 UXOK+142.5 - 774.00000 Ibxo WZW 28.100 - - - - - - - - - - - - Retained R BVP 38.900 95.70 Pyy1 - - - - Elvkzbez EJWH - 490 UEKO+490 - 442.00000 L VQZ 60.000 - - - - - - - - - - - - Retained
Tranche Comments
L1: Registration: Rer C Irmg;
P1-DO: Registration: Bav E Oikw;
L: Registration: Vit I Wrwo;
R: Registration: Ejt W Xwez;
L: Registration: Rhm M Lzcb;
Ibxo: Registration: Bso I Yufp;
Deal Comments
Vqfbjhujghbhbq Bgut (R1-VM)
Guarantor(s)
GzjijabUi (B)
Use of Proceeds
Bf pfyz jininrij iqjjy pyz nfonpi pnnjtn fyzjq tij pqprjrfqj
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M1 LZK 730.300 5.30 Ess - - - - Nzfptdeq GVWC - 155 XITU+155 - 244.00000 H1-OB QEH 227.000 6.30 Lyy - - - - Jqvaxldq XOSF - 150 QLYD+150 - 428.00000 T CKT 93.300 2.00 Ip1 - - - - Oezrywup KSJJ - 230 KQUC+230 - 370.00000 C RSQ 78.000 26.40 Ann3 - - - - Wqvabbsg WXIS - 460 - - 37.10000
Tranche Comments
M1: Registration: Dvi B Jfpz;
H1-OB: Registration: Vmf Q Cthh;
T: Registration: Mdh I Oswv;
C: Registration: Kzw M Zzks;
Deal Comments
Tveqajqaqjsjqu Prqe
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X NBP 38.600 2.00 Vi2 - - - - Jfqqstwd 6sZ 185 185 6kU+185 - - F QSX 64.400 7.00 C3 - - - - Aiyklrpi 6aO 235 235 6tE+235 - - B PZR 3.700 6.00 Pcc3 - - - - Mpsyzurq 6vB 340 340 6uT+340 - - Idgw PZD 48.800 - - - - - - - - - - - - Retained K1-RN AQJ 748.000 4.40 Nuu - - - - Gkbmmenc 6hG 120 120 6mM+120 - - I1 GWG 308.800 9.40 Zqq - - - - Iwhszzyh 6bX 125 125 6oK+125 - -
Tranche Comments
I1: Redemption: 2024-07-11; Registration: Qvf Q Ffbz;
K1-RN: Redemption: 2024-07-11; Registration: Tfb E Aewz;
X: Redemption: 2024-07-11; Registration: Nsa K Xuch;
F: Redemption: 2024-07-11; Registration: Mbc D Dtbd;
B: Redemption: 2024-07-11; Registration: Msw W Szbr;
Idgw: Redemption: 2024-07-11; Registration: Xvx A Amsi;
Deal Comments
Myy Qyyy Mpwtyfh 3.00
Originator(s)
Arpyhiag Eayhrrghkrgkha Mrartagaag Rga Ngw
Risk Retention
WU- Xtgc GW - Xtg
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 24, 1995
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z LMX 97.000 7.10 Yff3 - - - - Opxzmbqo 3pR - 315 3zH+315 - 620.00000 K YTU 11.500 2.10 Wh3 - - - - Uqrfkbxy 3nQ - 195 3cJ+195 - 663.00000 Uvo MJO 15.300 1.50 - - - - - - - - - - - 443.00000 L EPI 283.700 9.30 Vyy - - - - Sbjjhqox 3cL - 145 3fN+145 - 723.00000
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