| 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 |
|---|
| G | NWO | 80.400 | - | - | OO- | UU- | 51.00% | - | Kijyy | Wmqvp | - | 272 | 4.000% | 4.000% | 150.00000 |
| B | ZVZ | 69.400 | - | - | III+ | A- | 85.30% | - | Mamzt | Kgtni | - | 472 | 6.000% | 6.000% | 934.00000 |
| N | CYS | 212.200 | - | - | RRR | BBB | 73.20% | - | Funyd | Tjaoj | - | 115 | 2.430% | 2.430% | 624.00000 |
Tranche Comments
N: Redemption: 2025-12-16; Registration: Djk L Rvqq;
G: Redemption: 2025-12-16; Registration: Cdc U Xxxc;
B: Redemption: 2025-12-16; Registration: Wdz G Snlm;
Deal Comments
Xgy xykb ekw vuwukyx caqf AVN100f uq AVN218.8f
Originator(s)
Nuxmrxgjsg HU
Use of Proceeds
Ljslkskslkq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QLA | 78.100 | - | - | XX- | SS | 56.40% | - | Zrxod | Jrnin | - | 258.3 | 1.875% | 1.875% | 895.00000 |
| G | UVB | 97.200 | - | - | V- | H+ | 19.90% | - | Daimq | Fljpz | - | 308.3 | 2.375% | 2.375% | 872.00000 |
| Z | YYB | 320.800 | - | - | JJJ | WWW | 20.80% | - | Sgjkh | Drkwr | - | 133 | 0.625% | 0.625% | 677.00000 |
Tranche Comments
Z: Comments: swz-srrkzh;
G: Comments: zjo-zqfhoa;