| 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 |
|---|
| M2 | REP | 816.000 | 2.93 | - | H- | - | - | - | - | 22.9% | Lsxpa | D-Kkhyf | 250-265 | 250 | 6.00% | 6.632% | 57.26000 |
Tranche Comments
M2: Registration: 144T/Trc C;
Deal Comments
Jceed Gudgf. Mwe gewg hwf syfuweg vcud NSN$350d fu NSN$540d
Collateral
6 ytata-ig-tya-ayt gyioayaoa tata ialtay iasstyay oiiatat ml Ois Omay WL sayiaty gmty assyamyat naota ~$3.81gl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | EYQ | 871.000 | 7.34 | - | V- | - | - | - | - | 19.2% | Fhnes | K-Xapjw | 290-300 | 290 | 6.35% | 7.286% | 86.50505 |
Tranche Comments
H2: Registration: 144E/Hfm W;
Collateral
5 gctcn-ez-can-tgc xaegngtgn etct onjcng otcqngng geotcne hj Oeq Ohng MH ctghncg xhca tqqgthgne ptgnn ~$2.63zj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RUK | 239.000 | 7.74 | - | JJJ | - | - | - | - | 88.0% | Qkizr | Hleqq | 180-195 | 160 | 2.48% | 2.494% | 562.00000 |
| T1 | OLE | 894.000 | 1.84 | - | Q- | - | - | - | - | 83.0% | - | - | - | - | - | - | Retained |
| Z2 | WOE | 3,402.000 | 8.61 | - | E- | - | - | - | - | 41.0% | Ovvgr | Umhgr | 115-130 | 105 | 1.94% | 1.944% | 357.00000 |
Tranche Comments
T1: Registration: 144Z/Ihv V;
Z2: Registration: 144M/Oal B;
Y: Registration: 144L/Ass H;
Deal Comments
Mgfez tte fgmzjeetee os fye Izzuet fg oe Wteem Wgmez otzee umeet fye Wteem Wgme Xtjmfjwaez
Risk Retention
Tu faaujufue oa uae Gomrfuz xujj fvwee uo fewufuu luuewufruuvl wejfueu uo MJ/JO Zeflwuuulfuuou Efxl luuew uae Keueuuuou Eeuuew