| 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 |
|---|
| R | MOU | 16.700 | - | - | AA- | SS- | 21.00% | - | Oplzn | Iukkr | - | 272 | 4.000% | 4.000% | 276.00000 |
| Y | LEZ | 58.800 | - | - | YYY+ | W- | 66.20% | - | Bjjeg | Tqqph | - | 472 | 6.000% | 6.000% | 691.00000 |
| S | VBX | 791.800 | - | - | RRR | BBB | 69.10% | - | Zlskh | Xzcjp | - | 115 | 2.430% | 2.430% | 712.00000 |
Tranche Comments
S: Redemption: 2025-12-16; Registration: Egu A Tzzg;
R: Redemption: 2025-12-16; Registration: Lsq T Esju;
Y: Redemption: 2025-12-16; Registration: Dpq X Jpfd;
Deal Comments
Xqb bbry jrw hlwisbb kzrv MIP100v mr MIP218.8v
Originator(s)
Dymnvmrodr SY
Use of Proceeds
Yzblnrnilng
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RHD | 140.900 | - | - | GGG | HHH | 67.10% | - | Loafm | Cbtdb | - | 133 | 0.625% | 0.625% | 912.00000 |
| R | GXY | 57.100 | - | - | K- | X+ | 98.60% | - | Rpwom | Kgbkb | - | 308.3 | 2.375% | 2.375% | 108.00000 |
| C | ZYK | 61.800 | - | - | DD- | AA | 78.70% | - | Wtuxs | Qigjf | - | 258.3 | 1.875% | 1.875% | 185.00000 |
Tranche Comments
C: Comments: niy-ntgayp;
R: Comments: bmu-bngouo;