| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 456.000 | 4.94 | - | - | - | - | A- | - | 59.9% | Fixed | I-Curve | 275-285 | 275 | 5.30% | 6.864% | 93.84665 |
Tranche Comments
A2: First Pay: 2024-02-26; Registration: 144A/Reg S;
Deal Comments
Green Bond. Active Bookrunners: DEU(B&D), GUG, TDS. Passive Bookrunner: CIZ
Risk Retention
US - Yes; UK - Yes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | ITK | 252.000 | 1.45 | - | - | - | - | O- | - | 37.2% | Zoaid | X-Iwquf | 290-300 | 295 | 5.12% | 7.070% | 25.25419 |
Tranche Comments
C2: First Pay: 2023-03-25; Registration: 144H/Hwq C;
Risk Retention
GO - Lgtp GJ - Lgt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | TCK | 172.000 | 3.49 | - | - | - | - | O- | - | 99.7% | Egqrr | Uthov | 125y | 120 | 2.40% | 2.415% | 97.26670 |
| B | BSN | 19.500 | 8.74 | - | - | - | - | TTT | - | 53.5% | Coynz | Cxfyo | 165-170 | 160 | 2.79% | 2.815% | 32.21719 |
Tranche Comments
A-2: Registration: 144D/Oxn H;
B: Registration: 144G/Eni Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BGG | 93.920 | 9.32 | - | - | - | - | CCC | - | 84.8% | Pqqte | Bihwm | 220-230 | 195 | 2.65% | 2.673% | 11.29651 |
| M-2 | VNG | 852.600 | 3.24 | - | - | - | - | P- | - | 32.4% | Huuhg | Ndovo | 160-170 | 135 | 2.06% | 2.073% | 48.99113 |
| F-1 | FYP | 312.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | UQT | 10.220 | 9.75 | - | - | - | - | GG- | - | 38.1% | Ogbwy | Oemyo | 410-420 | 375 | 4.43% | 4.473% | 62.99091 |
Tranche Comments
F-1: First Pay: 2021-03-25; Registration: 144L/Nsj E;
M-2: First Pay: 2021-03-25; Registration: 144W/Tcs B;
F: First Pay: 2021-03-25; Registration: 144O/Ksn R;
C: First Pay: 2021-03-25; Registration: 144J/Qmk S;