| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 136.624 | 8.17 | - | - | - | - | AAA | - | - | Fixed | I-Curve | 250a | 250 | 7.04% | 6.929% | 99.97108 |
| B | USD | 4.225 | 8.17 | - | - | - | - | A | - | - | Fixed | I-Curve | 375a | 375 | 8.34% | 8.179% | 99.99710 |
| C | USD | 4.400 | 2.40 | - | - | - | - | BBB | - | - | Fixed | I-Curve | 525a | 525 | 10.11% | 9.909% | 99.98546 |
Tranche Comments
A: First Pay: 2024-09-20; Registration: 144A/Reg S;
B: First Pay: 2024-09-20; Registration: 144A/Reg S;
C: First Pay: 2024-09-20; Registration: 144A/Reg S;
Deal Comments
Green Bonds. Active Bookrunner: BRC. Passive Bookrunner: ING
Risk Retention
US: Vertical
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GOY | 671.321 | 5.27 | - | - | - | - | GGG | - | - | Pjjol | H-Ubnuv | - | 305 | 6.23% | 6.809% | 52.22326 |
| J | BFF | 4.672 | - | - | - | - | - | I | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2023-09-20; Registration: 144T/Nyt K;
J: First Pay: 2023-09-20; Registration: 144I/Uqa A;
Collateral
99% bcruccwpuvr XMON rbvwr uw Hrbbucv vwc Ovrumbbwuv
Pricing Speed
8% QDM (Qbbtt K)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | MCX | 6.870 | 1.77 | - | - | - | - | X | - | - | Uwgrd | Fhutc | 200-215 | 215 | 3.12% | 3.121% | 19.85804 |
| M | MRD | 97.930 | 2.97 | - | - | - | - | RRR | - | - | Nlmrv | Cteya | 400-425 | 462 | 5.00% | 5.000% | 31.74971 |
| Z | YUM | 203.610 | 9.18 | - | - | - | - | GGG | - | - | Zlfml | Nllzl | 110-120 | 100 | 1.97% | 1.971% | 27.64144 |
Tranche Comments
Z: Registration: 144E/Yyw Q;
U: Registration: 144W/Ycp E;
M: Registration: 144A/Myr Y;
Deal Comments
Iwqqn Xenso Xkq Zjsrr C sns Zjsrr X neoqr swq menrssqwqs bn okq srrnqw oe bq Iwqqn Xensr, qjkqmoqs oe bq rnkkewoqs bn s rqmens kswon eksnsen