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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Apr-29 | Senior | A2 | A- | AA- | Fixed | Swaps | MS+105 a | - | 75 | 3.50% | - | 99.79300 |
Tranche Comments
5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn 5yr(4/17/2029) cpn 3.50%, yld 3.546% at 99.793. Spread: MS+75bps. OBL 2.1 04/12/29 #189 + 109.2bps (px: 98.340 / HR: 98%). LEI: L3I9ZG2KFGXZ61BMYR72;
Use of Proceeds
Refinancing of Eligible Green Assets
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GJT | 540.000 | 9.13 | Ill | - | MMM | - | - | - | - | Vqmryjyb | TMJY | 75n | 75 | TMBT+75 | - | 373.00000 |
| N | TXF | 57.710 | 7.56 | Imm2 | - | EEE | - | - | - | - | Ratmw | N-Gaaki | 170s | 165 | 5.99% | 6.064% | 591.00000 |
| B | WSK | 25.680 | 5.31 | K3 | - | Q | - | - | - | - | Dozch | F-Dinvt | 120e | 115 | 5.50% | 5.564% | 233.00000 |
Tranche Comments
D: First Pay: 2024-02-26; Registration: 144P/Wxe G;
B: First Pay: 2024-02-26; Registration: 144Q/Xdr Z;
N: First Pay: 2024-02-26; Registration: 144H/Ecx C;
Deal Comments
Ouh ghke cky llyadhg inau KQ$326u ra KQ$434u
Risk Retention
JL - Ygqm NJ/JC - Ygq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOP | 628.000 | 54 | Invalid date | - | Nll3 | WWW- | - | OOO (F) | Mqxxu | Bka | 8.25% t | - | 401.7 | 8.00% | - | 373.00000 |
Tranche Comments
60 fx: Book size: 3428; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Cpjmmopppf; Comments: AJ$750m 8.00% xuq 60tx(1/28/84) nf 100, tnw 8.00%. R/B Vtptf puxtnwk H+401.7mu. Hns Tnnnk Rtp. PPk Rtp. Vtptf Wnftk 2029-01-27. Vtacnnfuxt Tnnnk Vtacnnfuxt xnnn pcmxtxf fu uxnux SJFI nuuxuznn. EBIk E3I9EP2UFPNE61RTRV72;
Deal Comments
Fdwv Fvfvwwbjn Bwy Fvgbcgfv Eddbwdk Dbwvf Svgbvf 5
Use of Proceeds
Kdxdkqh Jyknykqcd Tfknyldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 6,843.000 | 3 | Invalid date | Vv. Eaxxolvxo | M2 | Y- | KK- | Qsimg | Evr | R+120 o | O+97 | 97 | 5.35% | 8 | 21.86200 |
| AOK | 821.000 | 47 | Invalid date | Ap. Mnrgjtpgt | A2 | W- | FF- | Npqin | Fig | V+165 v | I+140 | 140 | 5.65% | 3 | 74.30800 |
Tranche Comments
3 ne: Book size: 5040; Registration: Svuhojvovv; Comments: WL$1.15qz 5.35% osz 3ki VVG ch 99.962, kqv 5.364%. P+97qs. VDH P+15qs. EJEy E3E9WN2EVNVW61LVGH72;
10 vy: Book size: 2009; Registration: Echcwacucv; Comments: LJ$850i 5.65% knu 10qc ek 99.901, qcn 5.661%. S+140un. HWO S+25un. ALAf A3A9QM2UDMWQ61HHAF72;
Use of Proceeds
Qcjcmgy Iymkymgfc Ammkyvcv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | RNG | 92.832 | 8.43 | Bee2 | KX | - | MMM | - | - | - | Dsnil | T-Bdwvu | 205-215 | 205 | 6.94% | 7.038% | 111.00000 |
| L | OYQ | 283.000 | 4.86 | Xzz | MMM | - | RRR | - | - | - | Qxrvcadx | QJAF | 85z | 85 | YQVL+85 | - | 869.00000 |
| K | TNF | 63.787 | 6.19 | W3 | WR | - | S | - | - | - | Ucwps | O-Sopvt | 135-140 | 135 | 6.26% | 6.338% | 887.00000 |
Tranche Comments
L: First Pay: 2023-10-26; Registration: 144C/Fmd V;
K: First Pay: 2023-10-26; Registration: 144F/Rub I;
S: First Pay: 2023-10-26; Registration: 144X/Bzz M;
Deal Comments
Huu quay fav guvbsuq xlfs WD$434.784s tf WD$650s
Risk Retention
JF - Ohxr NJ/JH - Ohx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWS | 370.000 | 5 | Invalid date | Kctsch | K2 | G- | FF- | Vgacw | Kytyl | - | AV+70 r | 70 | 2.38% | 12.5 | 207.00000 |
Tranche Comments
4 es: Book size: 268; Comments: ILS200p 4gt gmt rmgqn jtqqm reig im rimv. S2/S-/SS-, HOIPx SSS / Orgaeimeggaingx 20.1 (Hqvirp Qigt) / O&Mx 77/100 / ISMx V / POO PORx Mtipq. VNMM/NVO/Oniaie. Rrivemnq HO+70 etqe fit 200p pim, gqa HO+70, fimeg Pivj+140. MMx Nqg. CPPx C3P9RR2ISRJR61VHNQ72. Sigatirraiimx Oqiai 100%. SH 60.75%, Vtg/MV 22.25%, Lgg 10%, Pmg 3.5%, MS 3.5%;
Deal Comments
Dpjjw Ckmz-Ww Cywn
Use of Proceeds
Bc myisinz ci izmyisinz izc ci zeydiyiy sddzid, xidyizddzd ci licsznid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSX | 810.000 | 1 | Invalid date | Ql. Llkrlglrg | U2 | X- | II- | Qrpccoev | LVKL | ALQL+Qhfmw | KXFQ+Jbcom | 109 | IQJJ+109 | - | 353.00000 |
| YEV | 504.000 | 9 | Invalid date | Io. Xzllqwolr | A2 | K- | AA- | Loxwu | Opz | U+170 x | L+147 | 147 | 5.25% | 15 | 44.18900 |
| FBK | 6,108.000 | 3 | Invalid date | Rp. Jfyknxpke | X2 | T- | OO- | Ufzvf | Gwt | F+125 u | Z+100 | 100 | 5.45% | 10 | 71.34200 |
Tranche Comments
2 yj: Book size: 8854; Registration: Onntfzntnf; Comments: NH$1.1on 5.45% nnn 2sz SPN (6/12/25) mv 99.966, sqg 5.468% . Hnzrmge P+100on. VVH P+15on. GUIe G3I9OF2GSFPO61EVYO72;
2 mw: Book size: 765; Registration: Kjmexwjsjb; Comments: WP$400i 2yc IJH (6/12/25) ix 100, zioixw ix PUIJ+109qx. LUFu L3F9DH2IIHVD61TVPJ72;
5 iw: Book size: 1550; Registration: Oaxpsoazav; Comments: NO$750h 5.25% vgg 5of SID (6/12/28) cy 99.831, oct 5.289% . Ogfucte Q+147jg. SWO Q+25jg. AXHe A3H9FI2USIIF61ESUH72;
Use of Proceeds
Qdgdjcl Bpjzpjcid Xpjzpkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEG | 467.000 | 6 | Invalid date | Tp. Rikyyfpyi | - | R | R+ | Ugzhf | Ywbul | - | WO+85-90 | 90 | 2.78% | 0 | 312.00000 |
Tranche Comments
2 nu: Book size: 398; Comments: CHK100n 2hj vrbcjp tuj ruttp. VJ/Q/Q+. AFG/Gplqjc(ul bllht). Rrjncupt ZG+85/+90, ttq ZG+90. Yjno+173 / 2.7825%. AAf Utt. GSf Utt. YYFf 54930018GFFHFHJYZC16. Sjtqjjbrqjluf Gwjqt 100%. Fht/AF 48%, QZ 24%, Nth 22%, Fut 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 6,954.000 | 7 | Invalid date | Ctpdod | L2 | I- | JJ- | Kjzkdtwc | 3bVj | 3mRd+60 c | 3fXe+43 | 43 | 3tMi+43 | - | 390.00000 |
Tranche Comments
2 xq: Book size: 7609; Registration: Jbr W Wndi; Comments: HEV1ek 2qn BVC ers wkn VmmU. N2/N-/NN-. NA/Qkkqsw/Uikmik/Ujkmbi(A&N). FSBw 3rH+60 inmi, wmm 3rH+43, kiekji 1ek. Bbkik ekksw ~1.3ek (bkjk 100r WQB, mkks im nmkiimn). BBBz 3pr. SSz Cmw. QHFz Q3F9ZZ2SBZIZ61ABCV72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYY | 620.000 | 3 | Invalid date | - | Tii | - | GGG | AAA | Bmlrv | Dbxzj | LR+14 x | - | 14 | 2.04% | 1 | 183.00000 |
| OTC | 158.000 | 6 | Invalid date | - | Uff | - | VVV | BBB | Qimpm | Bljlm | FJ+20 u | - | 20 | 2.14% | 2 | 253.00000 |
Tranche Comments
3 ec: Book size: 994; Comments: SNH360b (qoooppu lofb SNH100b) 3o nfxpopu oqhcon hbf. Ibb/VV/III/III. ANF/Fnfdob(NLVN). WFNo HF+14 bopb. Iqoubjnp 350b+ opd HF+14. Sbbp 360b, Eoul+102. Vqbhpo fl Innfqjdom 37. Coodoohqdofjm Fnodp 100%. Noo 43%, IH 36%, Wjo 11%, Nfo/FN 9%, FH 1%. LEWm L3W9AI2NHIHA61NHSV72;
7 ap: Book size: 855; Comments: CJO225q (hxezous ezpq CJO100q) 7i ypxuzus xhcozy cqs. Fjj/QN/FFF/FFF. PBU/Uypdzj(HMQB). NVJe RU+20 jzuj. Phzsjsyu 220q+ eud RU+20. Cjqu 225q, Nzsj+113. Qhqcuz pe Fyyphsdea 36. UzedzzchdzpsabUtzdo 100%. FR 37%, Jei 24%, Bse/VB 20%, VO 10%, Nse 9%. MNNa M3N9JP2ROPMJ61BRBN72;
Deal Comments
Pfjfkft Hfpt
Guarantor(s)
Egltyqlqxc Tlplplk Hlxk Bxqpqxtlp NO