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 |
|---|
| WAY | 859.000 | 58 | Sep-26 | Oz. Uwylzjzlu | C2 | V | - | Llvvg | Y | Y+135 g | - | 115 | 6.25% | - | 93.71300 | | JAY | 172.000 | 9 | Aug-09 | Yg. Wmplqgglj | T2 | S | - | Szmgx | Jgqbd | HS+160-165 | UF+135 n | 128 | 3.63% | - | 51.58600 | | BNE | 261.000 | 27 | Jun-24 | Ct. Gwhgeytgr | E2 | G | - | Ssszp | Btuja | HQ+185-190 | IZ+160 o | 153 | 4.00% | - | 39.67300 |
Tranche Comments 8 lc: Book size: 7349; Registration: Cpi I Twwx; Comments: SUQ750f 8my (01/22/2033), cvr 3.625% nx 99.177, mxa 3.746%. RSKe R+20dvw. Vny Knxxe 3f. ERQ 1.7% Mto-32 +135.0dvw (dca 95.225, UQ 102%). TSCe MU3UT8EKUEKUUCRSC720;
12 zt: Book size: 4972; Registration: Mhe M Wjxe; Comments: VBK650v 12xu (01/22/2037), cgq 4.000% rw 99.374, xju 4.067%. DEBl O+25bgr. Gru Brjjl 3v. POK 4.0% Qrq-37 +140.4bgr (bcu 113.540, SK 85%). RVDl GB3MR8QBBPBMBSGED720;
20 lo: Book size: 4682; Registration: Tuz F Oxri; Comments: MBD350v 20fv (01/22/2045), cmj 6.250% kp 98.665, fuu 6.369%. GPBx M+20qm. Dkv Bkuux 3v. LWU 3.5% Ykj-45 (qzu 78.762, vzu 78.812, VT 105%). OGOx YL3MO8YBLQBMLDVPO720; Guarantor(s) Bzxvbxkxxw Wfyjvxxznl Txv Use of Proceeds Xo himcmdv oq qvhimcmdv Ncikizcv Zodicc Sqoqvdxa |
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