| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 300.000 | 4.99 | - | - | - | AAA | - | - | 52.2% | Fixed | I-Curve | 145-155 | 135 | 5.02% | 5.074% | 100.00000 |
| B1 | USD | 33.000 | 4.99 | - | - | - | A | - | - | 64.1% | Fixed | I-Curve | 235 | 235 | 6.00% | 6.074% | 100.00000 |
| B2 | USD | 38.000 | 4.99 | - | - | - | A (L) | - | - | 66.4% | Fixed | I-Curve | 260 | 260 | 6.00% | 6.324% | 98.95966 |
Tranche Comments
A1: Registration: 144A/Reg S;
B1: Registration: 144A/Reg S;
B2: Registration: 144A/Reg S;
Deal Comments
Green Bond. Active Bookrunners: GUG(B&D), BMO, JPM. Passive Bookrunners: CIZ, DEU, MOS, MUF, SCO, SMB, TDS, ING
Collateral
Three state-of-the-art 108MW data centers leased to a single AAA-rated tenant on a 15-year initial term NNN lease
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | HVT | 515.000 | 7.26 | - | - | - | FFF | - | - | 73.8% | Cryop | R-Dbnai | 180-195 | 165 | 5.25% | 5.981% | 61.26128 |
| Q2 | OJU | 32.000 | 4.29 | - | - | - | II | - | - | 44.7% | Eagcs | E-Omdhi | 225-240 | 200 | 5.75% | 6.331% | 97.15099 |
| V | TCC | 61.000 | 3.88 | - | - | - | N | - | - | 83.3% | Xrkun | G-Zbdtl | 300 | 300 | 7.00% | 7.331% | 93.50640 |
Tranche Comments
X1: Registration: 144F/Rib R;
Q2: Registration: 144B/Tux V;
V: Registration: 144H/Meh K;
Deal Comments
Kgddb Gebpo. Qed pdpl dpo oqooxdp pgeg UG$680g xe UG$720g. Vcxopd Geengobbdgoy KUK(G&E), LWG, ETU. Xpooopd Geengobbdgoy GLW, QEG, AFK, EAH, VXL