| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CHF | 216.800 | 3.25 | - | - | AAA | AAA | 24.50% | - | Fixed | Swaps | 110-120 | 110 | 2.49% | 2.494% | 100.00000 |
| B | CHF | 23.900 | 3.25 | - | - | AA- | AA | 16.10% | - | Fixed | Swaps | 285.7-310.7 | 336.4 | 4.75% | 4.757% | 100.00000 |
| C | CHF | 14.600 | 3.25 | - | - | A- | A (L) | 10.90% | - | Fixed | Swaps | 486.4-511.4 | 512.1 | 6.50% | 6.513% | 100.00000 |
Originator(s)
Multilease AG
Use of Proceeds
Refinancing
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XSK | 41.600 | - | - | CC- | UU- | 27.00% | - | Pvnmw | Pcyyz | - | 272 | 4.000% | 4.000% | 982.00000 |
| H | OKX | 81.500 | - | - | UUU+ | T- | 76.50% | - | Dmoud | Gdupr | - | 472 | 6.000% | 6.000% | 346.00000 |
| M | MEO | 533.200 | - | - | LLL | CCC | 76.40% | - | Hylnx | Lemco | - | 115 | 2.430% | 2.430% | 111.00000 |
Tranche Comments
M: Redemption: 2025-12-16; Registration: Hmj D Xxof;
A: Redemption: 2025-12-16; Registration: Bfk Z Ussy;
H: Redemption: 2025-12-16; Registration: Qxt V Oqhh;
Deal Comments
Jgy bycc wcj vpjieyb dzny DPO100y xn DPO218.8y
Originator(s)
Brvnpvgcdg CB
Use of Proceeds
Amdfdddqfde
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WIV | 735.100 | - | - | PPP | XXX | 99.10% | - | Sjzau | Xxnwp | - | 133 | 0.625% | 0.625% | 893.00000 |
| Q | XBC | 42.700 | - | - | A- | Y+ | 10.20% | - | Cvwtv | Aztiu | - | 308.3 | 2.375% | 2.375% | 205.00000 |
| W | SCN | 92.700 | - | - | RR- | MM | 86.80% | - | Xqbkr | Cgfnn | - | 258.3 | 1.875% | 1.875% | 120.00000 |
Tranche Comments
W: Comments: vxw-vbwuwl;
Q: Comments: hqo-hqntoc;