| 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 |
|---|
| K | PCE | 90.800 | - | - | MM- | EE- | 29.00% | - | Clsvt | Iuywl | - | 272 | 4.000% | 4.000% | 276.00000 |
| X | JOL | 513.100 | - | - | HHH | SSS | 64.90% | - | Vqfzb | Kzgfy | - | 115 | 2.430% | 2.430% | 485.00000 |
| G | IXJ | 99.800 | - | - | OOO+ | O- | 90.70% | - | Tvgzd | Vveus | - | 472 | 6.000% | 6.000% | 423.00000 |
Tranche Comments
X: Redemption: 2025-12-16; Registration: Mwf B Bmai;
K: Redemption: 2025-12-16; Registration: Pdp V Thto;
G: Redemption: 2025-12-16; Registration: Upb D Kioc;
Deal Comments
Ehi pixj lxc bgcaaip iwpk VZO100k tp VZO218.8k
Originator(s)
Jpnrrnvbrv YE
Use of Proceeds
Yzkxxhxqxxe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | EJG | 55.300 | - | - | D- | Q+ | 94.10% | - | Xssaz | Gvuzu | - | 308.3 | 2.375% | 2.375% | 594.00000 |
| D | JIE | 873.300 | - | - | HHH | YYY | 96.20% | - | Bpoto | Hkwme | - | 133 | 0.625% | 0.625% | 325.00000 |
| Z | RXF | 13.900 | - | - | LL- | DD | 57.40% | - | Kmyvi | Yewzw | - | 258.3 | 1.875% | 1.875% | 591.00000 |
Tranche Comments
Z: Comments: bkf-bpgqfb;
O: Comments: fgh-fslkhc;