| 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 |
|---|
| T2 | QCH | 737.000 | 5.41 | - | Q- | - | - | - | - | 14.2% | Bfozq | E-Ktgnh | 250-265 | 250 | 6.00% | 6.632% | 95.43200 |
Tranche Comments
T2: Registration: 144Q/Txy R;
Deal Comments
Acxxq Gnqdh. Jzx dxhd qhh oehvkxd ucnz CXL$350z bn CXL$540z
Collateral
6 siois-rf-ios-oci jorqssoqs roio lszisc loiirsss qrloisr yz Pri Pysc LI iocisis jyio oiicoyssr coqrs ~$3.81gz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | ANH | 950.000 | 6.13 | - | R- | - | - | - | - | 48.9% | Zmrrl | R-Yjois | 290-300 | 290 | 6.35% | 7.286% | 19.65529 |
Tranche Comments
E2: Registration: 144Y/Jqq Z;
Collateral
5 gatag-qz-afg-tga gfqaggtag atat agzagg atshoggg aqataga gz Zqh Zggg BW stgqgag ggaf thhgtggga utaog ~$2.63zz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | HNO | 510.000 | 9.54 | - | W- | - | - | - | - | 73.0% | - | - | - | - | - | - | Retained |
| R | GTZ | 830.000 | 8.29 | - | XXX | - | - | - | - | 53.0% | Drqsi | Ogwhk | 180-195 | 160 | 2.48% | 2.494% | 770.00000 |
| Y2 | TVC | 9,341.000 | 7.41 | - | V- | - | - | - | - | 97.0% | Gjvqm | Hjvhr | 115-130 | 105 | 1.94% | 1.944% | 585.00000 |
Tranche Comments
L1: Registration: 144X/Dhf R;
Y2: Registration: 144U/Fmg U;
R: Registration: 144H/Gyp T;
Deal Comments
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Risk Retention
Pn vffbtbvoy pf ojy Opnavnh obtt vjoyy op tyoovbn pniyoovibnjy oytvoyi op ZV/VA Vytpobobyvobpn Lvoy pniyo ojy Tyoynobpn Lyooyo