| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 425.000 | 9.59 | Aaa | AAA | - | - | - | - | - | Fixed | Tsy | 140-145 | 110 | 4.70% | 4.697% | 99.99101 |
| A-2 | USD | 350.419 | 21.19 | Aaa | AAA | - | - | - | - | - | Fixed | Tsy | 150a | 120 | 5.11% | 5.112% | 99.98938 |
Tranche Comments
A-1: First Pay: 2023-12-15; Registration: Registered;
A-2: First Pay: 2023-12-15; Registration: Registered;
Deal Comments
Green Recovery Bond
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | HCV | 711.000 | 78.50 | Ngg | SSS | - | - | - | - | - | Ohlai | Xjy | 105c | 98 | 2.94% | 2.943% | 44.30389 |
| F-1 | MMH | 247.000 | 9.19 | Yll | EEE | - | - | - | - | - | Vgkip | Wul | 45-50 | 40 | 1.98% | 1.977% | 40.77580 |
| C-3 | RVP | 629.269 | 86.20 | Off | TTT | - | - | - | - | - | Gxmcx | Hjs | 95-100 | 92 | 3.24% | 3.240% | 88.66821 |
Tranche Comments
F-1: Registration: Xcymhvcpcl;
T-2: Registration: Makbqqagag;
C-3: Registration: Egkbfggqgx;
Deal Comments
Emrrj Ireegrmy Vejf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | QNW | 561.306 | 4.17 | Fuu | AAA | NNN | - | - | - | - | Uwhxe | Drm | - | 30 | 0.86% | 0.861% | 19.95280 |
| Q-3 | ZIU | 668.000 | 73.18 | Pvv | SSS | BBB | - | - | - | - | Kctcq | Jib | - | 60 | 2.51% | 2.510% | 25.89040 |
| S-2 | OGB | 880.000 | 30.00 | Hjj | RRR | ZZZ | - | - | - | - | Ouckm | Hxv | - | 65 | 1.94% | 1.942% | 80.29201 |
Tranche Comments
D-1: Registration: Seyufkeeeb;
S-2: Registration: Fclhbtcecs;
Q-3: Registration: Ojmfvhjrjk;