| 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 |
|---|
| G | AKE | 661.234 | 5.70 | - | - | - | GGG | - | 61.00% | - | Qrmkl | N-Dazmr | - | 290 | 6.64% | 6.636% | 89.14470 |
Tranche Comments
G: First Pay: 2022-12-12; Registration: 144Q Meun;
Deal Comments
Clhbgg Vxxkkjnngky TDR(V&U). Viuubgg Vxxkkjnngky ODS. Skggn Vxniu
Risk Retention
MG - Xgy, LM - Xr
Pricing Speed
6% OFV mr 15% Oaii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NQV | 744.560 | 9.80 | - | - | - | MMM | - | - | - | Bivmz | Uzfit | 115-120 | 110 | 2.63% | 2.629% | 57.74561 |
| X | MKJ | 6.119 | 5.11 | - | - | - | YY | - | - | - | Xbjji | Gkazk | - | 170 | 3.23% | 3.229% | 48.36431 |
| D | EIT | 2.193 | 3.55 | - | - | - | III | - | - | - | Gnbma | Pqzpx | - | 300 | 4.53% | 4.529% | 65.93422 |
Tranche Comments
Z: First Pay: 2022-01-10; Registration: 144Y/Lrv W;
X: First Pay: 2022-01-10; Registration: 144I/Zhh K; Comments: Mzt-mpujth;
D: First Pay: 2022-01-10; Registration: 144D/Mpm X; Comments: Afx-wjigxr;
Risk Retention
XO - Qkh, LX - Ok
Pricing Speed
6% ANT ky 15% Awnn