Plenti PL & Green ABS Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD176.2501.30Aaa--24.00%-Floating1mBBSW1451401mBBSW+140--
A1-GAUD108.7501.30Aaa--24.00%-Floating1mBBSW1451401mBBSW+140--
BAUD31.1202.10Aa2--15.70%-Floating1mBBSW220-2302101mBBSW+210--
CAUD15.0002.10A2--11.70%-Floating1mBBSW270-2802601mBBSW+260--
DAUD8.2502.10Baa2--9.50%-Floating1mBBSW365-3753501mBBSW+350--
EAUD11.2502.10Ba1--6.50%-Floating1mBBSW600-6505801mBBSW+580--
FAUD13.5002.10B2--2.90%-Floating1mBBSW800-8507801mBBSW+780--
G1AUD7.5003.00NR--0.90%-------Retained
G2AUD3.3803.00NR----------Retained
Deal Comments
Climate Bond
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQUN64.9003.70Gu2--56.18%-AxjnjfhnCCHU175x1751dGGDG+175--
NCCN6.0007.40Nww2--1.00%-MpymafxgDDDW-2551sKKKT+255--
J1-BIVG95.0005.20Fzz--51.00%-ZvezqedxRRPW115-120m1201oOOQG+120--
QCJQ7.7008.10L2--1.20%-JicuekmiXXGZ-6751lVVYR+675--
HXFU6.0005.30-----------Retained
FOZX91.8001.50K2--86.10%-DvrzwdiuVVCI200b2001nHHJN+200--
AJYG2.3001.90Vs1--1.00%-OzrpbvzzXXMK-4551wVVGS+455--
Z1ERE150.6005.30Upp--10.00%-GkvklhbfHHTS115-120z1201eMMUA+120--
Originator(s)
Hulmve Zemimxl Hvx Xvw

B&I

BWICS & Inventory

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TRACE

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Research