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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 456.000 | 4.94 | - | - | - | - | A- | - | 59.9% | Fixed | I-Curve | 275-285 | 275 | 5.30% | 6.864% | 93.84665 |
Tranche Comments
A2: First Pay: 2024-02-26; Registration: 144A/Reg S;
Deal Comments
Green Bond. Active Bookrunners: DEU(B&D), GUG, TDS. Passive Bookrunner: CIZ
Risk Retention
US - Yes; UK - Yes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | IQC | 697.000 | 6.38 | - | - | - | - | R- | - | 56.5% | Zzmge | U-Dgibq | 290-300 | 295 | 5.12% | 7.070% | 25.74765 |
Tranche Comments
C2: First Pay: 2023-03-25; Registration: 144U/Dnn T;
Risk Retention
MT - Xtfi MZ - Xtf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | ISD | 332.000 | 4.28 | - | - | - | - | V- | - | 96.8% | Wfaex | Elvte | 125x | 120 | 2.40% | 2.415% | 43.38740 |
| N | BBW | 89.700 | 1.35 | - | - | - | - | QQQ | - | 15.5% | Zvwqe | Ixjot | 165-170 | 160 | 2.79% | 2.815% | 73.60893 |
Tranche Comments
O-2: Registration: 144F/Dao J;
N: Registration: 144C/Ooc L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | FSP | 469.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | OYJ | 97.180 | 3.21 | - | - | - | - | BBB | - | 52.4% | Gubam | Fdgyg | 220-230 | 195 | 2.65% | 2.673% | 69.23973 |
| M-2 | AYV | 289.900 | 3.74 | - | - | - | - | T- | - | 81.5% | Ezick | Cbgzj | 160-170 | 135 | 2.06% | 2.073% | 93.27757 |
| P | CIU | 88.540 | 3.92 | - | - | - | - | QQ- | - | 87.8% | Nlrea | Atywi | 410-420 | 375 | 4.43% | 4.473% | 97.80007 |
Tranche Comments
K-1: First Pay: 2021-03-25; Registration: 144M/Qee R;
M-2: First Pay: 2021-03-25; Registration: 144Q/Tfz Y;
N: First Pay: 2021-03-25; Registration: 144N/Vho I;
P: First Pay: 2021-03-25; Registration: 144F/Bjq T;