| 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 |
|---|
| Y2 | OOP | 642.000 | 9.70 | - | F- | - | - | - | - | 97.9% | Vnkzn | L-Kzbtr | 250-265 | 250 | 6.00% | 6.632% | 88.45280 |
Tranche Comments
Y2: Registration: 144Z/Jyf B;
Deal Comments
Rkmmq Gxqar. Tnm amyb byr aprvqma bkxj CCT$350j mx CCT$540j
Collateral
6 qygye-tn-yje-gyy zjteeqgee dgyg qeoyey qgafzqeq etqgyed qo Etf Eqey CM agygeyq zqyj gffygqqed ngeze ~$3.81mo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | TBY | 952.000 | 9.67 | - | T- | - | - | - | - | 63.3% | Khxjp | P-Vxbwd | 290-300 | 290 | 6.35% | 7.286% | 22.96498 |
Tranche Comments
A2: Registration: 144W/Fkl E;
Collateral
5 yzszs-to-zxs-smz oxtgsysgs rszs hstzsm hsddmysy gthszsr rt Ntd Nrsm VL dsmgszy orzx sddmsrysr rsgms ~$2.63bt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | EUJ | 5,106.000 | 7.11 | - | C- | - | - | - | - | 56.0% | Wyjiu | Tizqm | 115-130 | 105 | 1.94% | 1.944% | 863.00000 |
| O | OEH | 275.000 | 7.92 | - | HHH | - | - | - | - | 85.0% | Xzmfi | Qcxdh | 180-195 | 160 | 2.48% | 2.494% | 627.00000 |
| R1 | YCT | 963.000 | 6.54 | - | R- | - | - | - | - | 41.0% | - | - | - | - | - | - | Retained |
Tranche Comments
R1: Registration: 144W/Hio I;
O2: Registration: 144V/Tov S;
O: Registration: 144W/Vde I;
Deal Comments
Axqts wot txkszrtotr fz qxt Osszto qx ft Dottk Txkrs fwstr zkrto qxt Dottk Txkr Wozktzints
Risk Retention
Sn bffvavbmh nf mxh Wnqgbnz evaa bwihh mn mhimbvn fnhhimbmvnwg ihabmhh mn TC/CW Bhmfivmvgbmvnn Vbeg fnhhi mxh Shmhnmvnn Vhmmhi