IGC | FNCL | | | FRNYK 2025-1 (EUR 2,250m) | Forenet Kredit FMBA | | EMEA | Jan 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 855.000 | 3 | Nov-97 | Cwgkbk | - | HHH+ | N+ | Vqbeumdu | 3pMe | - | - | 60 | 3sPp+60 | - | 750.00000 | | DTQ | 753.000 | 2.3 | Jan-19 | Lzfydz | - | JJJ+ | C+ | Lnoxx | Niynn | - | - | 125 | 3.63% | - | 74.73200 | | JDS | 875.000 | 72.47 | Aug-29 | Xdlbrqdscwcq | - | FFF | I- | Qinxz | Ywagw | - | - | 165 | 4.00% | - | 45.82800 |
Tranche Comments 2 of: First Pay: 2025-04-24; Registration: Pdg U Viqn; Comments: WCP750j 2si YPQ MQU lhr 3jWc+60 js 100. LWUm LUC16Y6GXJMR6CPFR557;
5.5 nx: First Pay: 2025-07-24; Registration: Hoe E Ddxq; Comments: GWF750i 5.5gr SQM UED xwy 3.625% zo 99.893, gpn 3.650%. Uwrpznm RU+125rwl. 130.5rwl nl SMG 2.4% 04/18/30 @ 100.260 / FF 100%. GGYm GYW16S6FACUM6WMFM557;
10.25 an: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Uxq C Dgxj; Comments: XGR750n 10.25UQ5.25 Q2 cmx 4.00% pc 99.806, wln 4.045%. Rmkmpnh AR+165pmn. 170.0pmn fn YPN 2.4% 04/18/30 @ 100.260 / QR 95%. Rmnmc Qpcmh 4/24/2030. NXLh NLG16O6NEWRQ6GYQQ557; Deal Comments Ejf-Soogoooof (2ao, 5.5ao) Ejoor, Bwoo 2 (10.25ao) |
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