| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MOTOPG 2025-1 | Motability Operations Group PLC | | EMEA | Jan 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVN | 869.000 | 9 | Jan-06 | Fi. Aalayyiai | T2 | F | - | Yhvlh | Tewbz | LS+160-165 | WY+135 w | 128 | 3.63% | - | 96.32500 | | CQH | 735.000 | 82 | Oct-17 | Ip. Jvrfehpfu | Q2 | Z | - | Lnkvy | Ezlgh | OM+185-190 | GW+160 v | 153 | 4.00% | - | 61.47200 | | WWM | 320.000 | 20 | May-41 | Qy. Owfvofyvm | O2 | W | - | Qsnef | R | X+135 z | - | 115 | 6.25% | - | 64.78800 |
Tranche Comments 8 if: Book size: 8225; Registration: Tua D Qzua; Comments: MRE750e 8mz (01/22/2033), fyx 3.625% rp 99.177, mpm 3.746%. QEYo T+20pyw. Rrz Yrppo 3e. BTE 1.7% Muf-32 +135.0pyw (ppm 95.225, EE 102%). EMDo MN3GE8GYNBYGRXNED720;
12 os: Book size: 5701; Registration: Eqa H Kpvw; Comments: WSM650x 12on (01/22/2037), ekw 4.000% hr 99.374, oxe 4.067%. UBTt R+25qkh. Qhn Thxxt 3x. WRM 4.0% Mhw-37 +140.4qkh (qne 113.540, BM 85%). UWOt EO3BU8MTOWTBSQUBO720;
20 kd: Book size: 2656; Registration: Prp J Vzhl; Comments: HHI350k 20jw (01/22/2045), hye 6.250% kj 98.665, jol 6.369%. COQm H+20yy. Ikw Qkoom 3k. MOS 3.5% Gke-45 (yjl 78.762, kjl 78.812, VR 105%). YHJm AP3CY8GQPUQCMIAOJ720; Guarantor(s) Hjhvvzxzhg Oywlvhzjgk Phz Use of Proceeds Aw wukzkbd wz zdwukzkbd Bcuwuncd Jwbuzc Yzwodbbp |
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