| 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 |
|---|
| P | WIN | 497.480 | 3.89 | - | - | - | III | - | 97.00% | - | Hkanr | B-Ocdqp | - | 290 | 6.64% | 6.636% | 97.21999 |
Tranche Comments
P: First Pay: 2022-12-12; Registration: 144M Nnah;
Deal Comments
Hqbwqj Yeehztlljzr FYC(Y&T). Uneewqj Yeehztlljzr FDB. Bzjjl Yelce
Risk Retention
JZ - Pxy, HJ - Xe
Pricing Speed
6% TXX yb 15% Tvtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | URR | 6.304 | 2.31 | - | - | - | CC | - | - | - | Nhpnw | Emyyx | - | 170 | 3.23% | 3.229% | 54.67207 |
| G | HYT | 626.238 | 9.37 | - | - | - | QQQ | - | - | - | Xqknj | Wvmjn | 115-120 | 110 | 2.63% | 2.629% | 86.24093 |
| V | QHF | 4.800 | 6.46 | - | - | - | JJJ | - | - | - | Rmwbz | Pbtwj | - | 300 | 4.53% | 4.529% | 74.79144 |
Tranche Comments
G: First Pay: 2022-01-10; Registration: 144U/Obw F;
E: First Pay: 2022-01-10; Registration: 144Y/Uxk O; Comments: Nvu-bewwug;
V: First Pay: 2022-01-10; Registration: 144L/Wsd F; Comments: Him-qgflmc;
Risk Retention
GI - Ycq, YG - Jv
Pricing Speed
6% UMO mm 15% Ukhh