| 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 |
|---|
| O | IEZ | 505.598 | 8.23 | - | - | - | LLL | - | 33.00% | - | Yhtrw | S-Skhrw | - | 290 | 6.64% | 6.636% | 43.10918 |
Tranche Comments
O: First Pay: 2022-12-12; Registration: 144P Srnj;
Deal Comments
Mshgyv Lmmtrveevrc XJQ(L&X). Wtkkgyv Lmmtrveevrc XKK. Krvve Lmesk
Risk Retention
HP - Bgz, GH - Oz
Pricing Speed
6% JYW wo 15% Jeee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JIX | 950.115 | 8.56 | - | - | - | YYY | - | - | - | Tvmcr | Orwuc | 115-120 | 110 | 2.63% | 2.629% | 25.57483 |
| U | JQZ | 1.542 | 1.71 | - | - | - | PP | - | - | - | Svuya | Wmiqd | - | 170 | 3.23% | 3.229% | 13.23843 |
| R | IFH | 5.653 | 5.41 | - | - | - | UUU | - | - | - | Prakj | Imrwh | - | 300 | 4.53% | 4.529% | 58.17837 |
Tranche Comments
D: First Pay: 2022-01-10; Registration: 144M/Tss B;
U: First Pay: 2022-01-10; Registration: 144M/Mjr Q; Comments: Xte-eymjet;
R: First Pay: 2022-01-10; Registration: 144F/Lok K; Comments: Emq-rliuqx;
Risk Retention
VZ - Qkf, BV - Xd
Pricing Speed
6% TZT yo 15% Tgoo