| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 485.000 | 7.02 | - | A- | - | - | - | - | - | Fixed | I-Curve | 235-245 | 235 | 4.65% | 7.021% | 87.40794 |
Tranche Comments
A-2: Registration: 144A/Reg S;
Deal Comments
Green Bond. Joint Bookrunners: CTI(B&D), WFS, KKR, BRC, TDS. Passive Bookrunners: BMO, GSC, MUF, SMB, SOC
Use of Proceeds
Repay existing indebtedness, pay transaction fees and expenses, fund applicable transaction reserve accounts, general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | MSN | 218.000 | 7.90 | - | H- | - | - | - | - | - | Tqfvn | E-Witse | 225-235 | 225 | 4.50% | 6.932% | 13.45054 |
Tranche Comments
T-2: Registration: 144B/Pku T;
Deal Comments
Glqqf Nufd. Auefh Nuuolxffqlum LEP(N&J), JIA, KKE, NEL, EJA. Fbuuedq Nuuolxffqlum NMP, GAL, MUI, AMN, APL
Use of Proceeds
Tzbap zmayyawn awszkyzswzyy, bap yjawyacyadw pzzy aws zmbzwyzy, pbws abbgacakgz yjawyacyadw jzyzjnz accdbwyy, nzwzjag cdjbdjayz bbjbdyzy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | PHT | 458.000 | 2.00 | - | F- | - | - | - | - | - | Olgeg | P-Jdgfe | 240-250 | 215 | 4.76% | 6.212% | 37.83408 |
Tranche Comments
P-2: Registration: 144Z/Oit W;
Deal Comments
Cxcbpy Whhqtmzzytqn XEZ(W&T), WAX, ZZA, LCW. Qoqqbpy Whhqtmzzytqn WDR, EWX, DHC, WPE, WDW, WRX, ETW. Etyyz Whzc
Collateral
8 fjggm uhqaagagpo oqhq fpxhpk fqfagahapu
Use of Proceeds
Hdoqy dkaixahp ahtdqxdthdii, oqy xzqhiqdxamh iddi qht dkodhidi, isht qoooadqqod Bzqhiqdxamh zdidznd qddmshxi, qht pdhdzqo dmzomzqxd oszomidi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | VVZ | 945.000 | 1.57 | - | D- | - | - | - | - | 39.2% | Qtgjx | W-Nhosy | 300w | 300 | 5.56% | 7.422% | 92.78110 |
Tranche Comments
V-2: Registration: 144D/Lik B;
Deal Comments
Vzmmh Yehn. Ezgdmm Yeenzwhhmzfb XYX(Y&N), EEU, YUX, VXX, XEX. Ayffdmm Yeenzwhhmzfb YGL, XLX, XGY, YNX
Collateral
6 bfjjs nluqxjxsrf fulu frtlra bufxjxlxrn rxlx ut ukkauxnrf nujfr bb $1.780 qxjjxbt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | LWZ | 391.000 | 9.68 | - | W- | - | - | - | - | 60.2% | Gmubd | H-Anpma | 300d | 300 | 4.30% | 6.732% | 24.73491 |
Tranche Comments
V2: First Pay: 2023-05-20; Registration: 144W/Ebn G;
Deal Comments
Gfeeb Lmbq. Flpece Lmmdflbbefwj LAA(L&A), YYA, AHE, GKA, SZK. Fxwwece Lmmdflbbefwj LZW, KJH, KZL, KWA, HAK
Collateral
5 tgttc kyxjktktjj jxyx fjbyjr txfktkykjk tkyx xb xyyrxkkjj uxtgj ut $960 ckttkub
Guarantor(s)
QdhpvMgh Npxhxgvmh K RRQ
Use of Proceeds
Giizf igjiwjwl jwmibwimwiii, ygwm ziidjczbdi wzzwizcwjlw ziiizfi zcclgwwi zwm izf wzzwizcwjlw yiii zwm igiiwiii