| 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 |
|---|
| W-2 | PEP | 795.000 | 49.90 | Izz | KKK | - | - | - | - | - | Bcxyl | Ili | 105j | 98 | 2.94% | 2.943% | 81.44096 |
| V-3 | TNT | 416.754 | 34.53 | Kee | WWW | - | - | - | - | - | Xmjqx | Mkz | 95-100 | 92 | 3.24% | 3.240% | 76.77777 |
| F-1 | KRY | 748.000 | 9.80 | Juu | HHH | - | - | - | - | - | Iqbro | Hkj | 45-50 | 40 | 1.98% | 1.977% | 58.24910 |
Tranche Comments
F-1: Registration: Tkcqvokakb;
W-2: Registration: Bjmclgjfjv;
V-3: Registration: Vfnmmbfqfy;
Deal Comments
Wxeex Zebleexy Klxf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | QLF | 469.190 | 5.86 | Yll | III | SSS | - | - | - | - | Snmia | Gzd | - | 30 | 0.86% | 0.861% | 93.78210 |
| V-2 | AZO | 719.000 | 46.00 | Udd | III | LLL | - | - | - | - | Kbjha | Vtq | - | 65 | 1.94% | 1.942% | 76.15995 |
| O-3 | BFV | 468.000 | 31.73 | Hoo | PPP | WWW | - | - | - | - | Nsmyf | Ckt | - | 60 | 2.51% | 2.510% | 32.22115 |
Tranche Comments
W-1: Registration: Wpqlaypjpl;
V-2: Registration: Ixvownxsxe;
O-3: Registration: Uywxzcycyy;