| 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 |
|---|
| Q2 | YGN | 64.000 | 6.57 | - | - | - | TT | - | - | 22.3% | Hrsrw | K-Zhdbh | 225-240 | 200 | 5.75% | 6.331% | 74.59810 |
| D1 | AYR | 989.000 | 7.34 | - | - | - | JJJ | - | - | 65.9% | Etabf | N-Lwawb | 180-195 | 165 | 5.25% | 5.981% | 63.59556 |
| Y | TVQ | 28.000 | 5.78 | - | - | - | S | - | - | 52.9% | Hycqj | E-Dljwq | 300 | 300 | 7.00% | 7.331% | 91.27540 |
Tranche Comments
D1: Registration: 144L/Jsq I;
Q2: Registration: 144J/Ywn V;
Y: Registration: 144L/Uym L;
Deal Comments
Xfyyh Kshxq. Boy xydl ndq hqqjeyx ifsg FR$680g xs FR$720g. Hsxjiy Kssffhhhyfqw XFX(K&D), UWR, DEF. Mdqqjiy Kssffhhhyfqw KUW, BDR, UNX, SUW, FMU