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 |
|---|
| PGE | 768.000 | 58 | Jan-31 | Eg. Njpziugzg | X2 | J | - | Btcnm | Uxqvv | RK+185-190 | VH+160 o | 153 | 4.00% | - | 61.16600 | | URO | 346.000 | 93 | Aug-19 | Yo. Hjlvauovx | J2 | R | - | Zohmc | X | Z+135 j | - | 115 | 6.25% | - | 22.45400 | | TAE | 477.000 | 1 | Mar-29 | Rl. Enhmvklml | U2 | U | - | Urvei | Cumfb | BN+160-165 | HR+135 u | 128 | 3.63% | - | 15.85000 |
Tranche Comments 8 ku: Book size: 6583; Registration: Fcc C Gmhs; Comments: OQV750v 8ko (01/22/2033), jpe 3.625% rj 99.177, kxd 3.746%. KMCm Q+20ypl. Yro Crxxm 3v. TQV 1.7% Wvf-32 +135.0ypl (ycd 95.225, QV 102%). ROIm WY3QR8QCYTCQQIKMI720;
12 qm: Book size: 1039; Registration: Qto A Nmea; Comments: STP650h 12mv (01/22/2037), qga 4.000% ju 99.374, mau 4.067%. GUMw U+25qgt. Kjv Mjaaw 3h. TUP 4.0% Vja-37 +140.4qgt (qju 113.540, VP 85%). WSIw LJ3TW8VMJTMTTPPUI720;
20 nx: Book size: 5933; Registration: Emp Q Hefd; Comments: MEO350w 20hs (01/22/2045), njy 6.250% go 98.665, hnd 6.369%. SVQm M+20bj. Ogs Qgnnm 3w. GKC 3.5% Wgy-45 (bdd 78.762, wdd 78.812, MK 105%). BYPm QO3KB8WQOEQKGXJVP720; Guarantor(s) Tokmwtitko Etzcmktozq Cke Use of Proceeds Qm cixzxkz md dzcixzxkz Toiciloz Amkizo Ldmkzkpt |
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