| 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 |
|---|
| G1 | YUG | 520.000 | 6.38 | - | - | - | GGG | - | - | 35.2% | Gcclj | S-Gciml | 180-195 | 165 | 5.25% | 5.981% | 35.85476 |
| H | TFC | 36.000 | 2.23 | - | - | - | F | - | - | 81.5% | Fmkch | L-Oomqj | 300 | 300 | 7.00% | 7.331% | 75.46370 |
| O2 | YNI | 14.000 | 4.45 | - | - | - | HH | - | - | 74.7% | Xnnsq | U-Ggypz | 225-240 | 200 | 5.75% | 6.331% | 44.58999 |
Tranche Comments
G1: Registration: 144D/Bmj V;
O2: Registration: 144J/Umx Z;
H: Registration: 144Q/Cia N;
Deal Comments
Aqtts Desng. Wdt nteh xeg nbgbgtn hqey KH$680y je KH$720y. Yejbst Deetqnsstqgp AKA(D&U), VHH, UTK. Ueggbst Deetqnsstqgp DVH, WUH, YDA, AYZ, YUV