| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 227.590 | 1.87 | Aa3 | - | - | A+ | - | - | Floating | 1mL | 135-145 | 125 | 1mL+125 | - | 100.00000 |
| B | USD | 22.760 | 2.61 | A1 | - | - | BBB | - | - | Floating | 1mL | - | 250 | 1mL+250 | - | 100.00000 |
| C | USD | 19.720 | 2.73 | A2 | - | - | BB- | - | - | Floating | 1mL | - | 375 | 1mL+375 | - | 100.00000 |
| D | USD | 18.210 | 2.91 | Ba1 | - | - | B | - | - | Floating | 1mL | - | 590 | 1mL+590 | - | 100.00000 |
Tranche Comments
A: First Pay: 2021-08-25; Registration: 144A Only;
B: First Pay: 2021-08-25; Registration: 144A Only; Comments: Preplaced;
C: First Pay: 2021-08-25; Registration: 144A Only; Comments: Preplaced;
D: First Pay: 2021-08-25; Registration: 144A Only; Comments: Preplaced;
Deal Comments
Transaction structured to comply with the ICMA Social Bond Principles 2021 and contributes towards meeting the UN Sustainable Development Goals
Originator(s)
Prodigy Finance Ltd
Risk Retention
US - Yes; EU - Yes
Pricing Speed
28% CPR, 10% Call