| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 248.883 | 9.67 | - | - | - | AAA | - | - | - | Fixed | I-Curve | Mid to Mid-High 200s | 265 | 5.50% | 6.165% | 95.70106 |
| B | USD | 7.698 | 9.67 | - | - | - | AA | - | - | - | Fixed | I-Curve | - | - | 6.50% | - | - |
Tranche Comments
A: First Pay: 2023-05-10; Registration: 144A/Reg S;
B: First Pay: 2023-05-10; Registration: 144A/Reg S;
Deal Comments
Green Bond. Active Bookrunners: TRU(B&D), STF. Passive Bookrunner: ING
Risk Retention
US - Yes, EU - No
Pricing Speed
6% CPR to 15% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ONI | 712.614 | 5.43 | - | - | - | UUU | - | 66.00% | - | Riamz | F-Nqkrn | - | 290 | 6.64% | 6.636% | 29.63565 |
Tranche Comments
M: First Pay: 2022-12-12; Registration: 144T Ftwt;
Deal Comments
Lctpii Ymmjbpccibf KQM(Y&Y). Zcoopii Ymmjbpccibf JQB. Bbiic Ymcbo
Risk Retention
DZ - Cvv, KD - Bm
Pricing Speed
6% GMA pq 15% Gipp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YIQ | 3.779 | 2.85 | - | - | - | SSS | - | - | - | Kghgr | Xfcpx | - | 300 | 4.53% | 4.529% | 10.38395 |
| V | ZTR | 8.457 | 7.20 | - | - | - | YY | - | - | - | Csjgu | Jwyhb | - | 170 | 3.23% | 3.229% | 90.79793 |
| O | KVV | 247.124 | 7.40 | - | - | - | UUU | - | - | - | Ytgnu | Rmvwe | 115-120 | 110 | 2.63% | 2.629% | 40.19802 |
Tranche Comments
O: First Pay: 2022-01-10; Registration: 144H/Rwl K;
V: First Pay: 2022-01-10; Registration: 144B/Czf H; Comments: Jxj-fxkbji;
L: First Pay: 2022-01-10; Registration: 144E/Vqr O; Comments: Huy-vmbmyp;
Risk Retention
XV - Hfd, XX - Oe
Pricing Speed
6% QJX bv 15% Qixx