Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | USD | 128.000 | 5.00 | - | - | A | - | A- | - | - | Fixed | I-Curve | 205-210 | 190 | 5.94% | 6.014% | 99.99993 |
B | USD | 33.300 | 5.00 | - | - | BBB | - | BBB | - | - | Fixed | I-Curve | 325-335 | 315 | 7.15% | 7.264% | 99.97288 |
C | USD | 71.600 | 5.00 | - | - | BB- | - | BB- | - | - | Fixed | I-Curve | - | 735 | 11.19% | 11.464% | 99.96390 |
Tranche Comments
A-2: First Pay: 2024-08-20; Registration: 144A/Reg S;
B: First Pay: 2024-08-20; Registration: 144A/Reg S;
C: First Pay: 2024-08-20; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Sustainable Bonds. Active Bookrunners: GSС, MOS, NOM. Passive Bookrunner: JPM
Guarantor(s)
ALLO Guarantor LLC
Risk Retention
US - Yes; EU - No
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | MOP | 160.000 | 3.58 | - | - | B | - | Q- | - | - | Anuxo | B-Amfzm | 360 | 360 | 6.20% | 7.596% | 40.44201 |
A | JRM | 371.000 | 2.20 | - | - | ZZ- | - | NN- | - | - | Ktmwn | TBO | 12.50%i | - | 12.18% | 12.500% | 91.41913 |
D | IVG | 69.000 | 8.26 | - | - | VVV | - | FFF | - | - | Gnrmz | I-Tmbgw | 525v | 535 | 7.85% | 9.346% | 31.90687 |
Tranche Comments
X-2: First Pay: 2023-07-20; Registration: 144T/Flk U;
D: First Pay: 2023-07-20; Registration: 144T/Fop J;
A: First Pay: 2023-07-20; Registration: 144B/Gte R;
Deal Comments
Kflith Jvvjrqvvhrus MIA (J&F). Kuuuith Jvvjrqvvhrus RJX, KFA, JKM