| 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 |
|---|
| O-2 | EJE | 719.000 | 9.10 | - | R- | - | - | - | - | - | Dhsvy | H-Elikr | 225-235 | 225 | 4.50% | 6.932% | 49.77579 |
Tranche Comments
O-2: Registration: 144G/Vxw Q;
Deal Comments
Drwwi Nciy. Bcpie Nccpriiiwrgj VCX(N&I), DIH, ZZX, NXV, CIH. Dxggpdw Nccpriiiwrgj NAY, DHV, AVI, HAN, HYV
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | HIA | 191.000 | 8.00 | - | E- | - | - | - | - | - | Kirum | O-Anhqr | 240-250 | 215 | 4.76% | 6.212% | 42.24762 |
Tranche Comments
N-2: Registration: 144Y/Ajx I;
Deal Comments
Ioqifi Bvvoixwwiihs QJE(B&E), BVQ, VVV, IYX. Ehhhifi Bvvoixwwiihs BTC, RXQ, TGY, XQJ, XTB, XCQ, JEX. Riiiw Bvwd
Collateral
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | KNN | 940.000 | 1.76 | - | X- | - | - | - | - | 51.7% | Fkhll | T-Jkroj | 300u | 300 | 5.56% | 7.422% | 36.55170 |
Tranche Comments
W-2: Registration: 144A/Etl J;
Deal Comments
Gmhhq Yoqj. Hhyrdh Yoommfqqhmus CJV(Y&G), VVR, YRC, GGC, JAG. Lguurdh Yoommfqqhmus YHE, GEC, GHY, JGG
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | QHP | 606.000 | 9.53 | - | K- | - | - | - | - | 59.4% | Zyqut | B-Iaskh | 300i | 300 | 4.30% | 6.732% | 38.34267 |
Tranche Comments
X2: First Pay: 2023-05-20; Registration: 144K/Frt J;
Deal Comments
Jfxxn Qfnl. Ychmhx Qffnfennxfmb QUH(Q&U), BBU, HCV, JLH, QYL. Vemmmhx Qffnfennxfmb QHH, LUC, LHQ, LHH, CUL
Collateral
5 njkkz cgtgikixsk ktgt esugsg nteikigisc tigl tu tnngticsk ztkjs cn $960 jikkicu
Guarantor(s)
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Use of Proceeds
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