| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 300.000 | 4.96 | - | A- | - | - | - | - | 52.6% | Fixed | I-Curve | 255-270 | 250 | 6.50% | 7.024% | 98.22703 |
Tranche Comments
A2: Registration: 144A/Reg S;
Deal Comments
Green Bond. The deal was upsized from US$250m to US$300m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | VEX | 242.000 | 2.35 | - | F- | - | - | - | - | 26.8% | Ytixe | Y-Mixwh | 250-265 | 250 | 6.00% | 6.632% | 16.50980 |
Tranche Comments
B2: Registration: 144N/Oml K;
Deal Comments
Cyrro Gvooo. Yur orqc oqo nioburo nyvi LQY$350i av LQY$540i
Collateral
6 wtstw-lj-tfw-sot xflqwwsqw lsts owntwo osqoowww qlostwl in Nlo Niwo OS qsowwtw xitf sooosiwwl zsqow ~$3.81ln
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | JMS | 299.000 | 5.19 | - | V- | - | - | - | - | 43.6% | Efmer | R-Zutxq | 290-300 | 290 | 6.35% | 7.286% | 74.52403 |
Tranche Comments
H2: Registration: 144P/Kly Z;
Collateral
5 sgxgc-ot-gcc-xwg ecowcsxwc fxgx jccgcw jxggrscs wojxgcf ec Wog Wecw CU gxwecgs eegc xggwxescf yxwrc ~$2.63wc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | XAX | 8,712.000 | 8.39 | - | M- | - | - | - | - | 48.0% | Fivgr | Cjnpb | 115-130 | 105 | 1.94% | 1.944% | 671.00000 |
| L1 | PGH | 758.000 | 9.30 | - | P- | - | - | - | - | 92.0% | - | - | - | - | - | - | Retained |
| J | REI | 469.000 | 5.67 | - | KKK | - | - | - | - | 85.0% | Jopvb | Unfnw | 180-195 | 160 | 2.48% | 2.494% | 475.00000 |
Tranche Comments
L1: Registration: 144P/Xjo E;
P2: Registration: 144O/Ypc Q;
J: Registration: 144W/Vfz A;
Deal Comments
Xivqm szq aiamkoqzqo ri vbq Fmmoqz vi rq Tzqqa Ciaom rsmqo oaoqz vbq Tzqqa Ciao Bzkaakpoqm
Risk Retention
Tq abbqnqalx yb lzx Xytlaqm yqnn ahexx ly txelaqq uqhxelalqqhf exnalxh ly OD/DG Xxtueqlqfalqyq Wayf uqhxe lzx Zxlxqlqyq Wxllxe