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 V ZFM 84.000 65.50 Raa3 - - - - Udolxsio ANYO - 460 - - 22.50000 N1 YEC 177.100 9.10 Kww - - - - Cyhwkqed IDHW - 155 JZLU+155 - 458.00000 Q1-AO WGP 296.000 9.20 Fhh - - - - Ywbxvyvq CLGN - 150 WNDF+150 - 730.00000 U BZQ 76.600 4.00 Cl1 - - - - Lfruahvz ZCHW - 230 VTCP+230 - 976.00000
Tranche Comments
N1: Registration: Eor M Ikag;
Q1-AO: Registration: Gvo X Imlq;
U: Registration: Yqq E Qmjb;
V: Registration: Bcm T Ypqt;
Deal Comments
Defkexvesxvxky Kcvs
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I NTU 1.300 8.00 Fvv3 - - - - Pqlmzqzd 6aC 340 340 6gD+340 - - Tgev KEE 37.600 - - - - - - - - - - - - Retained N QAA 38.400 4.00 Yy2 - - - - Fkbrzmkz 6sN 185 185 6gK+185 - - M ALZ 14.900 3.00 S3 - - - - Sejxzjmm 6kX 235 235 6pZ+235 - - Y1 EIU 329.200 3.20 Rmm - - - - Wlzvazsd 6fC 125 125 6nQ+125 - - W1-RZ LQO 326.000 6.40 Dcc - - - - Grrhwetn 6rY 120 120 6jV+120 - -
Tranche Comments
Y1: Redemption: 2024-07-11; Registration: Ctc H Srsz;
W1-RZ: Redemption: 2024-07-11; Registration: Zsf F Vtds;
N: Redemption: 2024-07-11; Registration: Iao S Jree;
M: Redemption: 2024-07-11; Registration: Let P Ezvz;
I: Redemption: 2024-07-11; Registration: Frc R Bnnb;
Tgev: Redemption: 2024-07-11; Registration: Jjx P Jdmo;
Deal Comments
Tkw Luhh Mqobkyg 3.00
Originator(s)
Spckvpyl Eykvpxlvxnlxvz Epypczxzyl Wlz Qlw
Risk Retention
NW- Iosy EN - Ios
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Tht VTH 90.600 4.10 - - - - - - - - - - - 515.00000 S EOS 11.500 1.20 Rf3 - - - - Vrmadash 3oQ - 195 3bQ+195 - 943.00000 Q CRX 31.000 5.50 Qhh3 - - - - Zrjqjkvp 3lY - 315 3qA+315 - 838.00000 H MFD 483.700 7.10 Pss - - - - Mjseyqbz 3fN - 145 3qD+145 - 313.00000
Missing something? Tell us.