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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 |
|---|
| Y2 | LVB | 239.000 | 8.99 | - | - | - | - | L- | - | 49.6% | Aawkl | G-Ufror | 290-300 | 295 | 5.12% | 7.070% | 34.29159 |
Tranche Comments
Y2: First Pay: 2023-03-25; Registration: 144F/Cnh Z;
Risk Retention
FQ - Gmnr FY - Gmn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | IWW | 337.000 | 7.25 | - | - | - | - | Q- | - | 36.6% | Oynlb | Yrowj | 125m | 120 | 2.40% | 2.415% | 45.55240 |
| S | JNF | 51.600 | 4.20 | - | - | - | - | RRR | - | 42.5% | Rfxjx | Jcmmr | 165-170 | 160 | 2.79% | 2.815% | 79.30843 |
Tranche Comments
N-2: Registration: 144J/Jhj E;
S: Registration: 144B/Did H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | YCH | 622.400 | 1.15 | - | - | - | - | Y- | - | 62.1% | Rtamp | Ubghm | 160-170 | 135 | 2.06% | 2.073% | 47.72867 |
| C | VVK | 24.440 | 6.52 | - | - | - | - | YYY | - | 22.8% | Xrfei | Zykgi | 220-230 | 195 | 2.65% | 2.673% | 42.74310 |
| R | RJL | 10.710 | 4.60 | - | - | - | - | PP- | - | 64.1% | Mcolb | Hhiwv | 410-420 | 375 | 4.43% | 4.473% | 45.44871 |
| F-1 | EGA | 952.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2021-03-25; Registration: 144H/Lkr D;
Q-2: First Pay: 2021-03-25; Registration: 144H/Lcg A;
C: First Pay: 2021-03-25; Registration: 144V/Rqc L;
R: First Pay: 2021-03-25; Registration: 144C/Ddz B;