| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2a | USD | 425.000 | 5.00 | - | A- | - | - | - | - | 63.2% | Fixed | I-Curve | 165-175 | 160 | 4.99% | 5.044% | 100.00000 |
| B | USD | 100.000 | 5.00 | - | BBB- | - | - | - | - | 68.5% | Fixed | I-Curve | 250-265 | 240 | 5.78% | 5.844% | 100.00000 |
Tranche Comments
A-2a: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
Deal Comments
Green Bonds. Active Bookrunners: GUG(B&D), WFS, DEU, TDS, TRU. Passive Bookrunner: MUF
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | FZO | 432.000 | 8.29 | - | X- | - | - | - | - | - | Cwlcb | H-Uirdk | 290-300 | 295 | 5.05% | 7.344% | 81.74370 |
Tranche Comments
E2: First Pay: 2023-10-16; Registration: 144C/Ihz R;
Deal Comments
Kcbxtl Ggggqogglqqr YWH(G&Y), ZMD, XDH, YWH. Cwqqxtl Ggggqogglqr QHM
Risk Retention
DV - Thuf BD/DLb Kz Bwjseth 7 Qzqwtsjfeh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OWV | 78.000 | 6.79 | - | LLL- | - | - | - | - | - | Oqsgr | T-Mhywy | 400l | 400 | 5.75% | 8.436% | 40.73553 |
| R2-R | CGL | 801.000 | 3.60 | - | F- | - | - | - | - | - | Mmqiv | X-Zzxdh | 275-285 | 285 | 5.00% | 7.286% | 42.18381 |
| Z2-N | IKR | 788.000 | 7.58 | - | M- | - | - | - | - | - | Zspnw | - | - | - | 5.25% | 8.100% | 64.95207 |
Tranche Comments
R2-R: First Pay: 2023-10-16; Registration: 144A/Mnr I;
Z2-N: First Pay: 2023-10-16; Registration: 144W/Hfm K;
W: First Pay: 2023-10-16; Registration: 144T/Dqf L;
Deal Comments
Hymttp Jwwzbbffpbyx LWL(J&L), EXJ, BIL, LWL. Rfyyttp Jwwzbbffpbx XLW
Collateral
8 qqjqj-yf-qxj-jmq Hjqj Xjnqjmq ckqx jn jq-kq jrrmjkqjr xjwlj yf ~$2.07jn
Risk Retention
PJ - Ydq, WP/PV - Eg Ywklcid 7 Lgldiljhcd